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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$10.2B
$5.38M 0.21%
124,830
+3,970
+3% +$164K
HUM icon
127
Humana
HUM
$46.7B
$5.32M 0.21%
19,998
-13,795
-41% -$3.98M
NSP icon
128
Insperity
NSP
$2.01B
$5.31M 0.2%
42,920
-31,425
-42% -$3.59M
IDA icon
129
Idacorp
IDA
$8.24B
$5.28M 0.2%
53,031
+10,570
+25% +$1.03M
IRWD icon
130
Ironwood Pharmaceuticals
IRWD
$626M
$5.26M 0.2%
463,791
+127,190
+38% +$1.42M
HI
131
DELISTED
Hillenbrand
HI
$5.21M 0.2%
125,370
+15,780
+14% +$666K
RGA icon
132
Reinsurance Group of America
RGA
$15.9B
$5.21M 0.2%
36,660
+1,630
+5% +$235K
VEEV icon
133
Veeva Systems
VEEV
$32.7B
$5.14M 0.2%
40,535
-7,600
-16% -$857K
NJR icon
134
New Jersey Resources
NJR
$6.04B
$5.12M 0.2%
102,885
-6,670
-6% -$317K
WWE
135
DELISTED
World Wrestling Entertainment
WWE
$5.12M 0.2%
58,975
-5,200
-8% -$438K
COUP
136
DELISTED
Coupa Software Incorporated
COUP
$5.08M 0.2%
55,885
-365
-0.6% -$31.3K
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.07M 0.2%
124,355
-124,270
-50% -$5.32M
MZTI
138
The Marzetti Company
MZTI
$3.02B
$5.06M 0.2%
32,305
+13,380
+71% +$2.15M
LM
139
DELISTED
Legg Mason, Inc.
LM
$5.05M 0.19%
184,440
+175,925
+2,066% +$5.04M
SYY icon
140
Sysco
SYY
$40.7B
$5.02M 0.19%
75,230
-25,885
-26% -$1.68M
CVA
141
DELISTED
Covanta Holding Corporation
CVA
$4.98M 0.19%
+287,620
New +$4.7M
LYV icon
142
Live Nation Entertainment
LYV
$42.1B
$4.96M 0.19%
78,125
-96,145
-55% -$5.45M
KRG icon
143
Kite Realty
KRG
$5.91B
$4.95M 0.19%
309,360
+106,015
+52% +$1.68M
JBL icon
144
Jabil
JBL
$31.7B
$4.86M 0.19%
182,635
-21,885
-11% -$585K
AEO icon
145
American Eagle Outfitters
AEO
$3.04B
$4.84M 0.19%
218,360
+18,335
+9% +$377K
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$4.79M 0.19%
110,615
-94,025
-46% -$3.92M
CDW icon
147
CDW
CDW
$18.4B
$4.79M 0.19%
49,732
-82,423
-62% -$7.36M
MTOR
148
DELISTED
MERITOR, Inc.
MTOR
$4.79M 0.19%
235,545
-99,220
-30% -$2.02M
AZO icon
149
AutoZone
AZO
$50.9B
$4.79M 0.19%
+4,678
New +$4.2M
VSH icon
150
Vishay Intertechnology
VSH
$5.02B
$4.77M 0.18%
258,210
-121,850
-32% -$2.43M
4 5
6
7 8

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.