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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
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
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 | 19.83% |
| 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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$18.9B
| $1.68M | 0.17% |
34,830
+4,650
| +15% | +$255K |
|
|
TRTN
177
DELISTED
Triton International Limited
TRTN
| $1.68M | 0.17% |
65,005
-59,443
| -48% | -$2.03M |
|
178
Landstar System
LSTR
$7.27B
| $1.68M | 0.17% |
17,495
-22,195
| -56% | -$2.36M |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52.3B
| $1.67M | 0.17% |
112,430
-1,760
| -2% | -$43.9K |
|
180
Cogent Communications
CCOI
$636M
| $1.66M | 0.17% |
20,270
-20,620
| -50% | -$1.56M |
|
181
Domino's
DPZ
$10.9B
| $1.65M | 0.17% |
+5,100
| New | +$1.57M |
|
182
ITT
ITT
$17.1B
| $1.64M | 0.17% |
36,240
-835
| -2% | -$51.8K |
|
183
Popular Inc
BPOP
$11.1B
| $1.64M | 0.16% |
46,805
-18,396
| -28% | -$911K |
|
184
ScottsMiracle-Gro
SMG
$3.99B
| $1.63M | 0.16% |
15,880
-2,990
| -16% | -$329K |
|
|
TGNA
185
DELISTED
TEGNA Inc
TGNA
| $1.63M | 0.16% |
149,735
-82,920
| -36% | -$1.33M |
|
186
MDU Resources
MDU
$4.39B
| $1.62M | 0.16% |
198,122
+51,808
| +35% | +$545K |
|
187
AGCO
AGCO
$8.09B
| $1.61M | 0.16% |
34,160
-22,840
| -40% | -$1.45M |
|
188
Kilroy Realty
KRC
$4.6B
| $1.61M | 0.16% |
+25,300
| New | +$1.93M |
|
189
LyondellBasell Industries
LYB
$19.8B
| $1.61M | 0.16% |
32,425
-8,340
| -20% | -$613K |
|
190
VeriSign
VRSN
$24.2B
| $1.61M | 0.16% |
8,925
-10,230
| -53% | -$2.01M |
|
191
Ralph Lauren
RL
$22.8B
| $1.6M | 0.16% |
23,980
+7,520
| +46% | +$790K |
|
192
Henry Schein
HSIC
$9.78B
| $1.58M | 0.16% |
31,295
-23,340
| -43% | -$1.48M |
|
193
Realty Income
O
$60.6B
| $1.57M | 0.16% |
32,513
+10,526
| +48% | +$733K |
|
194
Pinnacle West Capital
PNW
$12.8B
| $1.55M | 0.16% |
20,440
+1,790
| +10% | +$162K |
|
195
Neurocrine Biosciences
NBIX
$18B
| $1.54M | 0.16% |
17,825
-5,615
| -24% | -$550K |
|
196
Travel + Leisure Co
TNL
$4.58B
| $1.54M | 0.16% |
70,945
-7,710
| -10% | -$321K |
|
|
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.15% |
81,585
-34,415
| -30% | -$878K |
|
198
Reinsurance Group of America
RGA
$15.7B
| $1.52M | 0.15% |
18,104
-31,520
| -64% | -$4.11M |
|
199
Haemonetics
HAE
$3.55B
| $1.51M | 0.15% |
15,145
-3,970
| -21% | -$430K |
|
200
Omnicom Group
OMC
$22.6B
| $1.51M | 0.15% |
27,440
-10,735
| -28% | -$762K |
|
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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.