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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.88B
$5.35M 0.25%
194,160
-42,425
-18% -$1.12M
JACK icon
102
Jack in the Box
JACK
$299M
$5.34M 0.25%
58,585
-6,150
-10% -$511K
NAVI icon
103
Navient
NAVI
$809M
$5.22M 0.25%
408,005
+17,960
+5% +$239K
KEYS icon
104
Keysight
KEYS
$53.6B
$5.19M 0.25%
53,395
+11,750
+28% +$1.09M
RDUS
105
DELISTED
Radius Health, Inc.
RDUS
$5.13M 0.24%
199,378
+68,376
+52% +$1.68M
NEE icon
106
NextEra Energy
NEE
$185B
$5.13M 0.24%
88,000
-15,720
-15% -$851K
CMG icon
107
Chipotle Mexican Grill
CMG
$42.6B
$5.04M 0.24%
299,600
-69,850
-19% -$1.11M
CRUS icon
108
Cirrus Logic
CRUS
$6.87B
$4.98M 0.24%
92,896
-11,450
-11% -$585K
LDOS icon
109
Leidos
LDOS
$14.5B
$4.95M 0.24%
57,609
+22,550
+64% +$1.89M
INVA icon
110
Innoviva
INVA
$1.57B
$4.95M 0.24%
469,155
-15,890
-3% -$190K
UNH icon
111
UnitedHealth
UNH
$379B
$4.91M 0.23%
22,595
-11,900
-34% -$2.87M
SYY icon
112
Sysco
SYY
$40.2B
$4.86M 0.23%
61,245
-1,195
-2% -$87.7K
DFS
113
DELISTED
Discover Financial Services
DFS
$4.86M 0.23%
+59,905
New +$4.95M
HELE icon
114
Helen of Troy
HELE
$658M
$4.84M 0.23%
30,677
-13,133
-30% -$1.95M
RS icon
115
Reliance Steel & Aluminium
RS
$20.6B
$4.83M 0.23%
48,455
-1,770
-4% -$173K
VFC icon
116
VF Corp
VFC
$6.72B
$4.83M 0.23%
+54,226
New +$4.63M
AXS icon
117
AXIS Capital
AXS
$8.63B
$4.8M 0.23%
+71,925
New +$4.54M
PM icon
118
Philip Morris
PM
$305B
$4.78M 0.23%
62,945
+51,555
+453% +$4.09M
RDN icon
119
Radian Group
RDN
$5.18B
$4.77M 0.23%
208,760
+31,700
+18% +$732K
COF icon
120
Capital One
COF
$127B
$4.76M 0.23%
52,345
-9,480
-15% -$852K
O icon
121
Realty Income
O
$61.1B
$4.74M 0.23%
63,814
+15,909
+33% +$1.12M
OUT icon
122
Outfront Media
OUT
$5.68B
$4.74M 0.23%
173,203
+31,505
+22% +$840K
EVTC icon
123
Evertec
EVTC
$1.88B
$4.73M 0.23%
151,525
-2,690
-2% -$90.1K
TGNA
124
DELISTED
TEGNA Inc
TGNA
$4.68M 0.22%
301,580
+66,355
+28% +$1M
XOM icon
125
ExxonMobil
XOM
$642B
$4.66M 0.22%
65,920
-219
-0.3% -$15.8K
3 4
5
6 7

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Chicago Equity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.

  • Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
  • Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
  • Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
  • Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
  • Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
  • Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.