CHICAGO EQUITY PARTNERS LLC

CIK

1116992

Location

CHICAGO, IL

Portfolio Value

Small $811,324,944

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#994 / 5,303 · as of Mar 2020

Top Industry

Software - Infrastructure 6.4%

3Y Alpha vs SPY

-5.8%

Period ended 6 years ago

Filed May 6, 2020 · 6y

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+76.0%

Annualised alpha

-5.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

516 positions · as of Mar 31, 2020

Top Position

4.4%

of portfolio value

Top 5

9.9%

of portfolio value

Top 10

15.1%

of portfolio value

HHI

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Technology	18.2%	$147,273,744	72
Financial Services	16.3%	$132,547,512	82
Healthcare	16.0%	$130,156,713	64
Industrials	10.2%	$82,468,014	66
Consumer Cyclical	8.4%	$67,754,126	66
Consumer Defensive	7.2%	$58,500,935	37
Real Estate	7.0%	$56,804,864	43
Communication Services	6.1%	$49,123,954	22
Utilities	5.4%	$43,910,501	28
Basic Materials	3.1%	$25,404,382	19
Energy	1.9%	$15,754,077	16
Unclassified	0.2%	$1,626,122	1

Portfolio Positions

Compact Export CSV View 13F filing

516 positions · $811,324,944 total · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 516 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	First	225,670	—	$35,590,415	—	4.39%
V	Visa Inc. Financial Services	First	78,805	—	$12,697,061	—	1.56%
SVC	Service Properties Trust Real Estate	First	414,972	—	$11,204,244	—	1.38%
JNJ	Johnson & Johnson Healthcare	First	83,447	—	$10,942,405	—	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	89,105	—	$9,801,550	—	1.21%
STE	STERIS plc Healthcare	First	63,395	—	$8,873,398	—	1.09%
VZ	Verizon Communications Inc Communication Services	First	164,090	—	$8,816,555	—	1.09%
META	Meta Platforms, Inc. Communication Services	First	52,007	—	$8,674,767	—	1.07%
LDOS	Leidos Holdings, Inc. Technology	First	88,149	—	$8,078,855	—	1.00%
INTC	Intel Corp Technology	First	147,260	—	$7,969,711	—	0.98%
AAPL	Apple Inc. Technology	First	124,594	—	$7,920,752	—	0.98%
MDT	Medtronic plc Healthcare	First	80,867	—	$7,292,586	—	0.90%
DOV	DOVER Corp Industrials	First	85,250	—	$7,155,885	—	0.88%
MRK	Merck & Co., Inc. Healthcare	First	96,545	—	$7,087,947	—	0.87%
TXN	Texas Instruments Inc Technology	First	70,325	—	$7,027,577	—	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	First	35,395	—	$6,471,267	—	0.80%
JPM	Jpmorgan Chase & Co Financial Services	First	71,081	—	$6,399,422	—	0.79%
WST	West Pharmaceutical Services Inc Healthcare	First	41,925	—	$6,383,081	—	0.79%
ORCL	Oracle Corp Technology	First	129,225	—	$6,245,444	—	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	First	20,269	—	$5,779,299	—	0.71%
CVX	Chevron Corp Energy	First	77,575	—	$5,621,084	—	0.69%
C	Citigroup Inc Financial Services	First	131,080	—	$5,521,089	—	0.68%
MA	Mastercard Inc Financial Services	First	22,739	—	$5,492,832	—	0.68%
DIS	Walt Disney Co Communication Services	First	53,693	—	$5,186,743	—	0.64%
JCI	Johnson Controls International plc Industrials	First	190,520	—	$5,136,419	—	0.63%
WAL	Western Alliance Bancorporation Financial Services	First	167,430	—	$5,125,032	—	0.63%
LMT	Lockheed Martin Corp Industrials	First	14,957	—	$5,069,675	—	0.62%
TTWO	Take Two Interactive Software Inc Communication Services	First	42,595	—	$5,052,192	—	0.62%
AN	Autonation, Inc. Consumer Cyclical	First	179,228	—	$5,029,137	—	0.62%
OHI	Omega Healthcare Investors Inc Real Estate	First	183,225	—	$4,862,791	—	0.60%
ABBV	AbbVie Inc. Healthcare	First	61,755	—	$4,705,113	—	0.58%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	First	19,630	—	$4,670,958	—	0.58%
NVR	Nvr Inc Consumer Cyclical	First	1,814	—	$4,660,365	—	0.57%
SO	Southern Co Utilities	First	80,415	—	$4,353,668	—	0.54%
CHE	Chemed Corp Healthcare	First	9,957	—	$4,313,372	—	0.53%
NWL	Newell Brands Inc. Consumer Defensive	First	312,325	—	$4,147,676	—	0.51%
CI	Cigna Group Healthcare	First	23,273	—	$4,123,510	—	0.51%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	First	177,530	—	$3,962,469	—	0.49%
ES	Eversource Energy Utilities	First	50,260	—	$3,930,834	—	0.48%
PEP	Pepsico Inc Consumer Defensive	First	32,660	—	$3,922,466	—	0.48%
CSCO	Cisco Systems, Inc. Technology	First	99,280	—	$3,902,696	—	0.48%
ATO	Atmos Energy Corp Utilities	First	39,322	—	$3,901,922	—	0.48%
LNC	Lincoln National Corp Financial Services	First	143,581	—	$3,779,051	—	0.47%
KO	Coca Cola Co Consumer Defensive	First	83,775	—	$3,707,043	—	0.46%
CSL	Carlisle Companies Inc Industrials	First	29,285	—	$3,668,824	—	0.45%
KEYS	Keysight Technologies, Inc. Technology	First	43,575	—	$3,646,356	—	0.45%
OSK	Oshkosh Corp Industrials	First	56,255	—	$3,618,884	—	0.45%
HON	Honeywell International Inc Industrials	First	27,200	—	$3,597,132	—	0.44%
MET	Metlife Inc Financial Services	First	116,690	—	$3,567,213	—	0.44%
CPT	Camden Property Trust Real Estate	First	44,980	—	$3,564,215	—	0.44%