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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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $42.6M | 2.03% |
306,747
-47,920
| -14% | -$6.59M |
|
|
2
Apple
AAPL
$4.81T
| $35.8M | 1.7% |
639,152
-143,260
| -18% | -$7.49M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.4M | 1.21% |
415,220
-72,160
| -15% | -$4.27M |
|
|
4
Amazon
AMZN
$2.66T
| $23.7M | 1.13% |
272,820
-104,080
| -28% | -$9.65M |
|
5
Visa
V
$677B
| $22.4M | 1.06% |
130,045
+4,985
| +4% | +$888K |
|
6
Verizon
VZ
$183B
| $15.6M | 0.74% |
257,980
+18,045
| +8% | +$1.04M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.73% |
403,928
+91,092
| +29% | +$3.45M |
|
8
Johnson & Johnson
JNJ
$599B
| $14.9M | 0.71% |
114,966
-14,190
| -11% | -$1.87M |
|
9
Cisco
CSCO
$442B
| $14.3M | 0.68% |
288,820
-31,885
| -10% | -$1.66M |
|
10
Merck
MRK
$312B
| $14M | 0.67% |
174,822
+3,893
| +2% | +$312K |
|
11
Texas Instruments
TXN
$265B
| $14M | 0.67% |
108,590
-12,630
| -10% | -$1.56M |
|
12
Medtronic
MDT
$107B
| $13.6M | 0.65% |
125,577
-14,475
| -10% | -$1.51M |
|
13
Fortinet
FTNT
$116B
| $13.4M | 0.64% |
875,625
-109,050
| -11% | -$1.77M |
|
14
Procter & Gamble
PG
$345B
| $13M | 0.62% |
104,760
-5,215
| -5% | -$616K |
|
15
Dover
DOV
$28.2B
| $13M | 0.62% |
130,620
-12,915
| -9% | -$1.24M |
|
16
Oracle
ORCL
$366B
| $12.7M | 0.61% |
231,320
-7,670
| -3% | -$424K |
|
17
Steris
STE
$20.9B
| $12.5M | 0.59% |
86,425
+14,920
| +21% | +$2.23M |
|
18
Emcor
EME
$33.1B
| $12.4M | 0.59% |
143,774
-16,665
| -10% | -$1.42M |
|
19
Chevron
CVX
$381B
| $12.1M | 0.57% |
101,615
-4,275
| -4% | -$519K |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $12M | 0.57% |
67,659
-14,950
| -18% | -$2.84M |
|
21
Omega Healthcare
OHI
$15.1B
| $11.6M | 0.55% |
276,550
+106,370
| +63% | +$4.14M |
|
22
Kimco Realty
KIM
$17.6B
| $11.5M | 0.54% |
548,478
+37,650
| +7% | +$716K |
|
23
JPMorgan Chase
JPM
$918B
| $11.1M | 0.53% |
94,295
-3,856
| -4% | -$436K |
|
24
Atmos Energy
ATO
$29.6B
| $11M | 0.53% |
97,010
-6,105
| -6% | -$667K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 0.52% |
52,380
-3,815
| -7% | -$786K |
|
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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.