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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
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$39.5M 2.27%
538,608
-100,544
-16% -$6.47M
MSFT icon
2
Microsoft
MSFT
$2.95T
$37.4M 2.15%
237,465
-69,282
-23% -$10.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$20.9M 1.2%
311,800
-103,420
-25% -$6.67M
AMZN icon
4
Amazon
AMZN
$2.66T
$19.3M 1.11%
209,280
-63,540
-23% -$5.62M
V icon
5
Visa
V
$677B
$14.7M 0.84%
78,380
-51,665
-40% -$9.31M
FTNT icon
6
Fortinet
FTNT
$116B
$13.9M 0.8%
651,825
-223,800
-26% -$4.21M
C icon
7
Citigroup
C
$223B
$13.6M 0.78%
170,170
+16,495
+11% +$1.22M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$12.8M 0.73%
87,487
-27,479
-24% -$3.73M
JBL icon
9
Jabil
JBL
$33.4B
$12.6M 0.72%
303,755
+148,530
+96% +$5.7M
LM
10
DELISTED
Legg Mason, Inc.
LM
$11.7M 0.67%
324,463
-79,465
-20% -$2.95M
NAVI icon
11
Navient
NAVI
$812M
$11.6M 0.67%
851,025
+443,020
+109% +$5.96M
SVC
12
Service Properties Trust
SVC
$1.13B
$11.5M 0.66%
94,427
+15,931
+20% +$1.94M
VZ icon
13
Verizon
VZ
$183B
$10.9M 0.63%
178,260
-79,720
-31% -$4.81M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$10.9M 0.63%
53,189
-14,470
-21% -$2.8M
MRK icon
15
Merck
MRK
$312B
$10.3M 0.59%
118,461
-56,361
-32% -$4.63M
INTC icon
16
Intel
INTC
$530B
$10.2M 0.58%
170,100
+110,615
+186% +$6.19M
STE icon
17
Steris
STE
$20.9B
$10.1M 0.58%
66,585
-19,840
-23% -$2.91M
DOV icon
18
Dover
DOV
$28.2B
$9.99M 0.57%
86,690
-43,930
-34% -$4.71M
OHI icon
19
Omega Healthcare
OHI
$15.1B
$9.95M 0.57%
235,015
-41,535
-15% -$1.76M
PG icon
20
Procter & Gamble
PG
$345B
$9.76M 0.56%
78,110
-26,650
-25% -$3.26M
MDT icon
21
Medtronic
MDT
$107B
$9.58M 0.55%
84,407
-41,170
-33% -$4.52M
LDOS icon
22
Leidos
LDOS
$13.5B
$9.32M 0.53%
95,174
+37,565
+65% +$3.31M
JPM icon
23
JPMorgan Chase
JPM
$918B
$9.05M 0.52%
64,906
-29,389
-31% -$3.77M
TXN icon
24
Texas Instruments
TXN
$265B
$9.04M 0.52%
70,460
-38,130
-35% -$4.71M
CVX icon
25
Chevron
CVX
$381B
$8.87M 0.51%
73,590
-28,025
-28% -$3.3M
1
2 3 4 5

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.