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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.4M 2.1%
460,902
-72,825
-14% -$7.95M
AAPL icon
2
Apple
AAPL
$4.89T
$52.8M 2.04%
1,112,112
-82,000
-7% -$3.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$40.9M 1.58%
694,440
-105,580
-13% -$5.96M
AMZN icon
4
Amazon
AMZN
$2.5T
$39.1M 1.51%
438,720
-196,160
-31% -$16.3M
V icon
5
Visa
V
$677B
$28.2M 1.09%
180,255
+2,250
+1% +$324K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$24.5M 0.95%
175,481
-17,375
-9% -$2.33M
VZ icon
7
Verizon
VZ
$194B
$22.4M 0.86%
378,040
+1,605
+0.4% +$90.9K
MRK icon
8
Merck
MRK
$324B
$21M 0.81%
264,311
-18,979
-7% -$1.42M
CSCO icon
9
Cisco
CSCO
$450B
$20.7M 0.8%
383,885
-25,375
-6% -$1.23M
CVX icon
10
Chevron
CVX
$388B
$20.3M 0.78%
164,930
+12,905
+8% +$1.53M
FTNT icon
11
Fortinet
FTNT
$112B
$20M 0.77%
1,191,350
+93,800
+9% +$1.5M
MA icon
12
Mastercard
MA
$477B
$19.9M 0.77%
84,665
-12,640
-13% -$2.72M
TXN icon
13
Texas Instruments
TXN
$255B
$18.3M 0.71%
172,630
-27,860
-14% -$2.89M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.71%
109,597
-17,545
-14% -$2.79M
MDT icon
15
Medtronic
MDT
$107B
$18.2M 0.7%
199,702
+159,885
+402% +$14.3M
MTB icon
16
M&T Bank
MTB
$36.2B
$18.2M 0.7%
115,620
+111,660
+2,820% +$18.3M
ORCL icon
17
Oracle
ORCL
$331B
$17.3M 0.67%
+321,655
New +$16.4M
PG icon
18
Procter & Gamble
PG
$343B
$17M 0.66%
163,330
+112,615
+222% +$11M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 0.63%
81,345
-2,315
-3% -$467K
BA icon
20
Boeing
BA
$165B
$16M 0.62%
41,905
-33,065
-44% -$12.7M
COP icon
21
ConocoPhillips
COP
$147B
$15.8M 0.61%
236,285
-30,225
-11% -$2.03M
PFE icon
22
Pfizer
PFE
$140B
$15.7M 0.61%
389,054
-20,626
-5% -$826K
MOH icon
23
Molina Healthcare
MOH
$10.3B
$15.6M 0.6%
110,136
-53,289
-33% -$7.21M
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$15.2M 0.59%
337,705
-39,745
-11% -$1.89M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$15M 0.58%
49,931
-3,080
-6% -$916K
1
2 3 4 5

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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.