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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
PCTY icon
126
Paylocity
PCTY
$6.97B
$4.62M 0.22%
47,338
+17,698
+60% +$1.81M
BJ icon
127
BJs Wholesale Club
BJ
$12.1B
$4.6M 0.22%
177,665
+90,530
+104% +$2.25M
UNP icon
128
Union Pacific
UNP
$178B
$4.59M 0.22%
28,310
+11,000
+64% +$1.85M
ZBRA icon
129
Zebra Technologies
ZBRA
$12.6B
$4.55M 0.22%
22,030
-7,303
-25% -$1.48M
GIS icon
130
General Mills
GIS
$19.5B
$4.48M 0.21%
+81,215
New +$4.38M
CHE icon
131
Chemed
CHE
$6.76B
$4.44M 0.21%
10,632
-1,110
-9% -$453K
VRSN icon
132
VeriSign
VRSN
$24.8B
$4.43M 0.21%
23,465
+3,605
+18% +$741K
LUV icon
133
Southwest Airlines
LUV
$22.2B
$4.41M 0.21%
81,565
-7,370
-8% -$386K
BA icon
134
Boeing
BA
$167B
$4.39M 0.21%
11,536
-7,747
-40% -$2.77M
T icon
135
AT&T
T
$167B
$4.36M 0.21%
152,555
+61,288
+67% +$1.62M
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
$4.35M 0.21%
235,115
+1,970
+0.8% +$39.9K
EVR icon
137
Evercore
EVR
$13.2B
$4.33M 0.21%
54,101
+33,661
+165% +$2.79M
GM icon
138
General Motors
GM
$78.7B
$4.32M 0.21%
115,145
+9,805
+9% +$377K
ADEA icon
139
Adeia
ADEA
$2.88B
$4.31M 0.2%
787,223
+199,441
+34% +$1.07M
PTLA
140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.28M 0.2%
+159,504
New +$4.48M
FDS icon
141
Factset
FDS
$9.46B
$4.27M 0.2%
17,560
+12,940
+280% +$3.59M
AMGN icon
142
Amgen
AMGN
$203B
$4.27M 0.2%
22,045
-25,785
-54% -$4.95M
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.25M 0.2%
247,375
+222,610
+899% +$3.73M
MEDP icon
144
Medpace
MEDP
$16.5B
$4.25M 0.2%
50,515
+38,505
+321% +$2.91M
HD icon
145
Home Depot
HD
$335B
$4.24M 0.2%
18,290
-8,190
-31% -$1.79M
WPC icon
146
W.P. Carey
WPC
$17B
$4.24M 0.2%
48,401
-15,468
-24% -$1.32M
XHR
147
Xenia Hotels & Resorts
XHR
$2B
$4.18M 0.2%
198,029
+143,880
+266% +$3.02M
AIN icon
148
Albany International
AIN
$2.16B
$4.17M 0.2%
46,229
+30,240
+189% +$2.51M
SBUX icon
149
Starbucks
SBUX
$118B
$4.11M 0.2%
46,430
+8,565
+23% +$794K
AEE icon
150
Ameren
AEE
$31B
$4.08M 0.19%
51,005
-4,415
-8% -$339K
4 5
6
7 8

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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.