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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
WPG
201
DELISTED
Washington Prime Group Inc.
WPG
$3.61M 0.14%
71,024
-4,505
-6% -$221K
LGND icon
202
Ligand Pharmaceuticals
LGND
$5.9B
$3.6M 0.14%
45,870
+4,761
+12% +$361K
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.57M 0.14%
75,060
+31,270
+71% +$1.51M
STAY
204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.57M 0.14%
198,770
+26,565
+15% +$462K
LUV icon
205
Southwest Airlines
LUV
$22B
$3.56M 0.14%
+68,685
New +$3.62M
COKE icon
206
Coca-Cola Consolidated
COKE
$13.1B
$3.55M 0.14%
+123,450
New +$2.82M
QTNA
207
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.55M 0.14%
145,985
-1,990
-1% -$34.6K
KYNB
208
Kyntra Bio
KYNB
$28.7M
$3.55M 0.14%
2,609
-52
-2% -$70.5K
NSIT icon
209
Insight Enterprises
NSIT
$3.76B
$3.53M 0.14%
64,175
-17,115
-21% -$863K
KLAC icon
210
KLA
KLAC
$246B
$3.53M 0.14%
295,300
+38,800
+15% +$417K
OMF icon
211
OneMain Financial
OMF
$7.13B
$3.5M 0.14%
110,200
-41,025
-27% -$1.27M
PRI icon
212
Primerica
PRI
$10B
$3.49M 0.13%
28,540
+75
+0.3% +$8.64K
WK icon
213
Workiva
WK
$3.28B
$3.48M 0.13%
68,570
+20
+0% +$879
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.45M 0.13%
+83,740
New +$3.44M
NBIX icon
215
Neurocrine Biosciences
NBIX
$18.1B
$3.44M 0.13%
38,985
+10,740
+38% +$898K
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$3.42M 0.13%
121,690
-1,225
-1% -$35.2K
GTN icon
217
Gray Television
GTN
$427M
$3.4M 0.13%
159,255
-17,500
-10% -$326K
MANH icon
218
Manhattan Associates
MANH
$9.96B
$3.4M 0.13%
61,695
-22,290
-27% -$1.14M
SHOE
219
Shoe Station Group
SHOE
$424M
$3.38M 0.13%
198,580
-8,220
-4% -$149K
KBH icon
220
KB Home
KBH
$3.62B
$3.37M 0.13%
139,460
+33,935
+32% +$752K
ANIP icon
221
ANI Pharmaceuticals
ANIP
$1.82B
$3.37M 0.13%
47,768
+615
+1% +$36.2K
CIM
222
Chimera Investment
CIM
$1.06B
$3.35M 0.13%
+59,501
New +$3.35M
PCTY icon
223
Paylocity
PCTY
$7.38B
$3.31M 0.13%
37,120
-90
-0.2% -$6.99K
CNDT icon
224
Conduent
CNDT
$245M
$3.31M 0.13%
239,100
+48,585
+26% +$647K
CSFL
225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.3M 0.13%
138,775
-15,670
-10% -$387K
7 8
9
10 11

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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.