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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
NFLX icon
151
Netflix
NFLX
$286B
$1.9M 0.19%
50,630
+16,230
+47% +$574K
EXP icon
152
Eagle Materials
EXP
$6.33B
$1.88M 0.19%
32,250
+16,195
+101% +$1.29M
NNN icon
153
NNN REIT
NNN
$9.33B
$1.88M 0.19%
58,430
+9,585
+20% +$481K
EAF icon
154
GrafTech
EAF
$170M
$1.88M 0.19%
23,122
+8,736
+61% +$842K
ECHO
155
EchoStar
ECHO
$27.5B
$1.88M 0.19%
+58,725
New +$2.2M
RPM icon
156
RPM International
RPM
$13B
$1.87M 0.19%
31,390
-430
-1% -$29.6K
CATY icon
157
Cathay General Bancorp
CATY
$4.16B
$1.85M 0.19%
80,785
-59,250
-42% -$1.9M
AVT icon
158
Avnet
AVT
$7.37B
$1.84M 0.19%
+73,512
New +$2.51M
NJR icon
159
New Jersey Resources
NJR
$5.89B
$1.83M 0.18%
53,760
-29,840
-36% -$1.16M
HAIN icon
160
Hain Celestial
HAIN
$53.2M
$1.79M 0.18%
+68,885
New +$1.72M
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.8B
$1.78M 0.18%
27,192
+942
+4% +$62.6K
HALO icon
162
Halozyme
HALO
$9.32B
$1.76M 0.18%
98,120
+40,995
+72% +$778K
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.76M 0.18%
+17,530
New +$1.82M
XRX icon
164
Xerox
XRX
$358M
$1.76M 0.18%
92,735
+33,605
+57% +$1.07M
ADP icon
165
Automatic Data Processing
ADP
$98.4B
$1.74M 0.17%
12,705
+515
+4% +$83K
MASI
166
DELISTED
Masimo
MASI
$1.73M 0.17%
9,740
-7,175
-42% -$1.23M
PPL
167
PPL Corp
PPL
$26.6B
$1.73M 0.17%
69,910
+16,155
+30% +$521K
PEN icon
168
Penumbra
PEN
$12.5B
$1.72M 0.17%
10,670
-4,070
-28% -$686K
FSLR icon
169
First Solar
FSLR
$22.1B
$1.72M 0.17%
+47,660
New +$2.27M
ZBRA icon
170
Zebra Technologies
ZBRA
$12.5B
$1.72M 0.17%
9,355
-2,115
-18% -$475K
MANH icon
171
Manhattan Associates
MANH
$9.41B
$1.72M 0.17%
34,445
-4,285
-11% -$309K
SPSC icon
172
SPS Commerce
SPSC
$2.28B
$1.71M 0.17%
36,665
-39,900
-52% -$2.1M
AFL icon
173
Aflac
AFL
$62.9B
$1.69M 0.17%
49,446
-50,079
-50% -$2.29M
OPI
174
DELISTED
Office Properties Income Trust
OPI
$1.69M 0.17%
62,118
-49,375
-44% -$1.53M
AGNC icon
175
AGNC Investment
AGNC
$12.4B
$1.69M 0.17%
+159,900
New +$2.67M
5 6
7
8 9

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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.