We are live on
!
Find out more
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
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.3B
| $4.07M | 0.19% |
+104,420
| New | +$4.19M |
|
152
Warrior Met Coal
HCC
$4.26B
| $4.04M | 0.19% |
207,075
-11,070
| -5% | -$248K |
|
|
MASI
153
DELISTED
Masimo
MASI
| $4M | 0.19% |
26,870
-36,985
| -58% | -$5.62M |
|
154
Performance Food Group
PFGC
$18B
| $3.98M | 0.19% |
86,420
-14,030
| -14% | -$623K |
|
155
BlackLine
BL
$1.8B
| $3.97M | 0.19% |
+83,060
| New | +$4.13M |
|
156
EastGroup Properties
EGP
$11.3B
| $3.97M | 0.19% |
31,725
-25
| -0.1% | -$3.06K |
|
|
HI
157
DELISTED
Hillenbrand
HI
| $3.93M | 0.19% |
127,255
-1,385
| -1% | -$43.9K |
|
158
AGCO
AGCO
$8.71B
| $3.84M | 0.18% |
50,765
+7,185
| +16% | +$528K |
|
159
RenaissanceRe
RNR
$13.7B
| $3.84M | 0.18% |
19,855
+9,545
| +93% | +$1.78M |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.83M | 0.18% |
158,430
-21,340
| -12% | -$516K |
|
|
MPT
161
Medical Properties Trust
MPT
$2.86B
| $3.76M | 0.18% |
192,455
+143,020
| +289% | +$2.63M |
|
162
Fulton Financial
FULT
$4.67B
| $3.73M | 0.18% |
230,790
+78,475
| +52% | +$1.28M |
|
163
Popular Inc
BPOP
$10.9B
| $3.71M | 0.18% |
68,545
+3,330
| +5% | +$181K |
|
164
Corteva
CTVA
$58.6B
| $3.71M | 0.18% |
+132,310
| New | +$3.83M |
|
165
QuidelOrtho
QDEL
$1.15B
| $3.7M | 0.18% |
60,365
| – | – |
|
166
Dentsply Sirona
XRAY
$2.61B
| $3.69M | 0.18% |
69,270
+5,970
| +9% | +$321K |
|
167
NMI Holdings
NMIH
$3.27B
| $3.68M | 0.18% |
140,203
+19,900
| +17% | +$544K |
|
168
AutoNation
AN
$7.1B
| $3.65M | 0.17% |
+72,010
| New | +$3.39M |
|
169
Deckers Outdoor
DECK
$13.6B
| $3.63M | 0.17% |
148,020
-3,960
| -3% | -$101K |
|
|
FG
170
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.6M | 0.17% |
450,669
+97,755
| +28% | +$777K |
|
171
Selective Insurance
SIGI
$5.53B
| $3.52M | 0.17% |
+46,870
| New | +$3.62M |
|
172
Diodes
DIOD
$3.95B
| $3.52M | 0.17% |
87,654
+33,495
| +62% | +$1.3M |
|
173
CACI
CACI
$11B
| $3.49M | 0.17% |
15,080
-19,715
| -57% | -$4.25M |
|
174
McGrath RentCorp
MGRC
$2.95B
| $3.46M | 0.16% |
49,670
-110
| -0.2% | -$7.22K |
|
175
Norfolk Southern
NSC
$77.1B
| $3.45M | 0.16% |
19,185
-2,830
| -13% | -$521K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.