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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$255B
| $1.9M | 0.19% |
50,630
+16,230
| +47% | +$574K |
2016 Q2
15 quarters
|
|
152
Eagle Materials
EXP
$5.5B
| $1.88M | 0.19% |
32,250
+16,195
| +101% | +$1.29M |
2019 Q2
3 quarters
|
|
153
NNN REIT
NNN
$7.99B
| $1.88M | 0.19% |
58,430
+9,585
| +20% | +$481K |
2018 Q2
7 quarters
|
|
154
GrafTech
EAF
$261M
| $1.88M | 0.19% |
23,122
+8,736
| +61% | +$842K |
2018 Q4
5 quarters
|
|
155
EchoStar
ECHO
$29.1B
| $1.88M | 0.19% |
+58,725
| New | +$2.2M |
2020 Q1
0 quarters
|
|
156
RPM International
RPM
$13.2B
| $1.87M | 0.19% |
31,390
-430
| -1% | -$29.6K |
2019 Q1
4 quarters
|
|
157
Cathay General Bancorp
CATY
$4.33B
| $1.85M | 0.19% |
80,785
-59,250
| -42% | -$1.9M |
2017 Q2
11 quarters
|
|
158
Avnet
AVT
$6.91B
| $1.84M | 0.19% |
+73,512
| New | +$2.51M |
2020 Q1
0 quarters
|
|
159
New Jersey Resources
NJR
$5.64B
| $1.83M | 0.18% |
53,760
-29,840
| -36% | -$1.16M |
2017 Q2
11 quarters
|
|
160
Hain Celestial
HAIN
$12.8M
| $1.79M | 0.18% |
+68,885
| New | +$1.72M |
2020 Q1
0 quarters
|
|
161
Old Dominion Freight Line
ODFL
$36B
| $1.78M | 0.18% |
27,192
+942
| +4% | +$62.6K |
2019 Q3
2 quarters
|
|
162
Halozyme
HALO
$11.4B
| $1.76M | 0.18% |
98,120
+40,995
| +72% | +$778K |
2016 Q3
14 quarters
|
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.18% |
+17,530
| New | +$1.82M |
2020 Q1
0 quarters
|
|
164
Xerox
XRX
$125M
| $1.76M | 0.18% |
92,735
+33,605
| +57% | +$1.07M |
2019 Q1
4 quarters
|
|
165
Automatic Data Processing
ADP
$122B
| $1.74M | 0.17% |
12,705
+515
| +4% | +$83K |
2018 Q4
5 quarters
|
|
166
DELISTED
Masimo
MASI
| $1.72M | 0.17% |
9,740
-7,175
| -42% | -$1.23M |
2016 Q3
14 quarters
|
|
167
PPL Corp
PPL
$26.9B
| $1.72M | 0.17% |
69,910
+16,155
| +30% | +$521K |
2014 Q3
22 quarters
|
|
168
Penumbra
PEN
$12.6B
| $1.72M | 0.17% |
10,670
-4,070
| -28% | -$686K |
2018 Q1
8 quarters
|
|
169
First Solar
FSLR
$18.4B
| $1.72M | 0.17% |
+47,660
| New | +$2.27M |
2020 Q1
0 quarters
|
|
170
Zebra Technologies
ZBRA
$15.3B
| $1.72M | 0.17% |
9,355
-2,115
| -18% | -$475K |
2017 Q2
11 quarters
|
|
171
Manhattan Associates
MANH
$14.9B
| $1.72M | 0.17% |
34,445
-4,285
| -11% | -$309K |
2018 Q1
8 quarters
|
|
172
SPS Commerce
SPSC
$2.88B
| $1.7M | 0.17% |
36,665
-39,900
| -52% | -$2.1M |
2018 Q3
6 quarters
|
|
173
Aflac
AFL
$63.1B
| $1.69M | 0.17% |
49,446
-50,079
| -50% | -$2.29M |
2015 Q4
17 quarters
|
|
|
OPI
174
DELISTED
Office Properties Income Trust
OPI
| $1.69M | 0.17% |
62,118
-49,375
| -44% | -$1.53M |
2019 Q1
4 quarters
|
|
175
AGNC Investment
AGNC
$10.5B
| $1.69M | 0.17% |
+159,900
| New | +$2.67M |
2020 Q1
0 quarters
|
|
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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.