CHICAGO EQUITY PARTNERS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2020-03-31, active share 53.6%; sector active share 34.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
612 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $188,041,364 |
| Healthcare | 13.9% | $133,016,348 |
| Financial Services | 13.9% | $132,930,155 |
| Consumer Cyclical | 9.9% | $94,523,329 |
| Industrials | 9.8% | $94,207,126 |
| Communication Services | 7.2% | $69,104,924 |
| Consumer Defensive | 6.6% | $63,390,543 |
| Real Estate | 6.1% | $58,586,473 |
| Utilities | 4.9% | $47,212,398 |
| Unclassified | 3.6% | $34,695,000 |
| Basic Materials | 2.7% | $25,456,433 |
| Energy | 1.6% | $15,754,077 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 225,670 | $35,590,415 | 3.72% | |
| AAPL |
Apple Inc.
Technology
|
First | 124,594 | $31,683,008 | 3.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,589 | $20,645,585 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 14,919 | $17,335,132 | 1.81% | |
| V |
Visa Inc.
Financial Services
|
First | 78,805 | $12,697,061 | 1.33% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 116,750 | $11,811,597 | 1.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 83,447 | $10,942,405 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 89,105 | $9,801,550 | 1.02% | |
| STE |
STERIS plc
Healthcare
|
First | 63,395 | $8,873,398 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 164,090 | $8,816,555 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 52,007 | $8,674,767 | 0.91% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
First | 88,149 | $8,078,855 | 0.84% | |
| INTC |
Intel Corp
Technology
|
First | 147,260 | $7,969,711 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 96,545 | $7,428,169 | 0.78% | |
| MDT |
Medtronic plc
Healthcare
|
First | 80,867 | $7,292,586 | 0.76% | |
| DOV |
DOVER Corp
Industrials
|
First | 85,250 | $7,155,885 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 70,325 | $7,027,577 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 35,395 | $6,471,267 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 71,081 | $6,399,422 | 0.67% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
First | 41,925 | $6,383,081 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
First | 129,225 | $6,245,444 | 0.65% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 20,269 | $5,779,299 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
First | 77,575 | $5,621,084 | 0.59% | |
| C |
Citigroup Inc
Financial Services
|
First | 131,080 | $5,521,089 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
First | 22,739 | $5,492,832 | 0.57% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 53,693 | $5,186,743 | 0.54% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 190,520 | $5,136,419 | 0.54% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
First | 167,430 | $5,125,032 | 0.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 14,957 | $5,069,675 | 0.53% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 42,595 | $5,052,192 | 0.53% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
First | 179,228 | $5,029,137 | 0.53% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
First | 183,225 | $4,862,791 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 61,755 | $4,705,113 | 0.49% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
First | 19,630 | $4,670,958 | 0.49% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
First | 1,814 | $4,660,365 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 39,540 | $4,492,530 | 0.47% | |
| SO |
Southern Co
Utilities
|
First | 80,415 | $4,353,668 | 0.45% | |
| CHE |
Chemed Corp
Healthcare
|
First | 9,957 | $4,313,372 | 0.45% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
First | 312,325 | $4,147,676 | 0.43% | |
| CI |
Cigna Group
Healthcare
|
First | 23,273 | $4,123,510 | 0.43% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
First | 177,530 | $3,962,469 | 0.41% | |
| ES |
Eversource Energy
Utilities
|
First | 50,260 | $3,930,834 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 32,660 | $3,922,466 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 99,280 | $3,902,696 | 0.41% | |
| ATO |
Atmos Energy Corp
Utilities
|
First | 39,322 | $3,901,922 | 0.41% | |
| LNC |
Lincoln National Corp
Financial Services
|
First | 143,581 | $3,779,051 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 83,775 | $3,707,043 | 0.39% | |
| CSL |
Carlisle Companies Inc
Industrials
|
First | 29,285 | $3,668,824 | 0.38% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 43,575 | $3,646,356 | 0.38% | |
| HON |
Honeywell International Inc
Industrials
|
First | 27,200 | $3,639,087 | 0.38% |
Showing the top 50 of 612 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.