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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
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$7.12B
$2.18M 0.22%
5,705
+1,275
+29% +$538K
TGT icon
127
Target
TGT
$63.1B
$2.18M 0.22%
23,470
+4,600
+24% +$511K
VFC icon
128
VF Corp
VFC
$6.63B
$2.16M 0.22%
39,966
-8,010
-17% -$624K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.16M 0.22%
40,595
+5,005
+14% +$347K
PM icon
130
Philip Morris
PM
$296B
$2.15M 0.22%
29,405
-575
-2% -$47.3K
RRX icon
131
Regal Rexnord
RRX
$14.1B
$2.11M 0.21%
+33,585
New +$2.64M
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$2.1M 0.21%
37,645
-750
-2% -$45.8K
AKAM icon
133
Akamai
AKAM
$18.2B
$2.09M 0.21%
22,820
-2,095
-8% -$194K
DLB icon
134
Dolby
DLB
$4.73B
$2.08M 0.21%
+38,365
New +$2.51M
LITE icon
135
Lumentum
LITE
$65.4B
$2.07M 0.21%
28,085
-764
-3% -$60.1K
ITGR icon
136
Integer Holdings
ITGR
$3.26B
$2.06M 0.21%
32,725
-41,442
-56% -$3.38M
AYI icon
137
Acuity Brands
AYI
$9.75B
$2.04M 0.21%
23,877
-715
-3% -$78.4K
BAX icon
138
Baxter International
BAX
$11.4B
$2.03M 0.2%
25,037
-4,926
-16% -$425K
LLY icon
139
Eli Lilly
LLY
$1.03T
$2.03M 0.2%
14,620
-4,035
-22% -$554K
TER icon
140
Teradyne
TER
$59.3B
$1.99M 0.2%
36,710
-1,220
-3% -$77.4K
FHN icon
141
First Horizon
FHN
$12B
$1.97M 0.2%
+244,845
New +$3.4M
BAH icon
142
Booz Allen Hamilton
BAH
$7.72B
$1.97M 0.2%
28,640
+4,880
+21% +$360K
WEN icon
143
Wendy's
WEN
$1.48B
$1.97M 0.2%
132,125
-20,170
-13% -$397K
TXNM
144
TXNM Energy Inc
TXNM
$6.42B
$1.95M 0.2%
51,410
-18,470
-26% -$895K
BHF icon
145
Brighthouse Financial
BHF
$3.68B
$1.95M 0.2%
80,645
+42,090
+109% +$1.49M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.94M 0.2%
19,460
-2,165
-10% -$280K
BC icon
147
Brunswick
BC
$5.21B
$1.93M 0.19%
54,590
+34,195
+168% +$1.81M
DMC
148
Del Monte Corp
DMC
$1.36B
$1.93M 0.19%
69,845
-64,520
-48% -$2.05M
SLG icon
149
SL Green Realty
SLG
$3.65B
$1.91M 0.19%
+45,711
New +$3.56M
BJ icon
150
BJs Wholesale Club
BJ
$11.8B
$1.9M 0.19%
74,665
-35,685
-32% -$802K
4 5
6
7 8

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Chicago Equity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.

  • Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
  • Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
  • Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
  • Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
  • Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
  • Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.