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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
AL
151
DELISTED
Air Lease Corp
AL
$4.76M 0.18%
138,700
-335
-0.2% -$12.1K
UNP icon
152
Union Pacific
UNP
$178B
$4.75M 0.18%
28,435
-4,475
-14% -$720K
NAVI icon
153
Navient
NAVI
$809M
$4.73M 0.18%
408,560
-17,075
-4% -$195K
WPC icon
154
W.P. Carey
WPC
$17B
$4.68M 0.18%
61,020
– –
ON icon
155
ON Semiconductor
ON
$34.7B
$4.67M 0.18%
226,865
-4,350
-2% -$89.7K
H icon
156
Hyatt Hotels
H
$18B
$4.65M 0.18%
64,080
-80,345
-56% -$5.69M
DELL icon
157
Dell
DELL
$276B
$4.65M 0.18%
+156,301
New +$4.12M
MTCH icon
158
Match Group
MTCH
$9.05B
$4.62M 0.18%
81,530
-9,300
-10% -$492K
AYR
159
DELISTED
Aircastle Ltd
AYR
$4.61M 0.18%
227,655
+81,055
+55% +$1.62M
BPOP icon
160
Popular Inc
BPOP
$10.9B
$4.6M 0.18%
88,160
-5,710
-6% -$303K
CI icon
161
Cigna
CI
$77B
$4.56M 0.18%
28,333
+7,230
+34% +$1.32M
NVRI icon
162
Enviri
NVRI
$620M
$4.54M 0.18%
225,455
-22,605
-9% -$487K
LNC icon
163
Lincoln National
LNC
$7.88B
$4.54M 0.18%
77,348
+46,600
+152% +$2.76M
GRMN
164
Garmin
GRMN
$46.8B
$4.53M 0.18%
52,485
+35,310
+206% +$2.66M
CHE icon
165
Chemed
CHE
$6.76B
$4.51M 0.17%
14,082
-2,753
-16% -$845K
HELE icon
166
Helen of Troy
HELE
$658M
$4.46M 0.17%
38,455
-8,790
-19% -$1.01M
ZS icon
167
Zscaler
ZS
$23.8B
$4.43M 0.17%
62,415
-160
-0.3% -$8.5K
PNW icon
168
Pinnacle West Capital
PNW
$12.8B
$4.42M 0.17%
46,240
+42,630
+1,181% +$3.85M
CRUS icon
169
Cirrus Logic
CRUS
$6.87B
$4.42M 0.17%
105,011
+29,515
+39% +$1.14M
LSTR icon
170
Landstar System
LSTR
$6.5B
$4.41M 0.17%
40,320
-11,045
-22% -$1.16M
NEWR
171
DELISTED
New Relic, Inc.
NEWR
$4.41M 0.17%
44,685
-95
-0.2% -$9.4K
PDM
172
Piedmont Realty Trust
PDM
$1.22B
$4.4M 0.17%
211,200
-4,470
-2% -$88K
PHM icon
173
Pultegroup
PHM
$24.9B
$4.4M 0.17%
157,420
-23,680
-13% -$645K
AMCX icon
174
AMC Global Media
AMCX
$445M
$4.4M 0.17%
77,455
+8,195
+12% +$504K
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
$4.37M 0.17%
544,525
-3,610
-0.7% -$28.8K
5 6
7
8 9

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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.