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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
+8.91%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$131M
Cap. Flow
-$29.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.6M
2
CVX icon
Chevron
CVX
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
MMM icon
3M
MMM
+$11.1M
4
ORI icon
Old Republic International
ORI
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.16%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
226
DELISTED
Syntel Inc
SYNT
$4.34M 0.13%
135,240
+14,905
+12% +$445K
DDS icon
227
Dillards
DDS
$8.87B
$4.34M 0.13%
45,920
+14,575
+46% +$1.19M
NEWR
228
DELISTED
New Relic, Inc.
NEWR
$4.31M 0.13%
+42,860
New +$3.81M
UNFI icon
229
United Natural Foods
UNFI
$3.01B
$4.24M 0.13%
99,410
-880
-0.9% -$38.8K
PFGC icon
230
Performance Food Group
PFGC
$17.5B
$4.24M 0.13%
115,455
+18,625
+19% +$630K
MDU icon
231
MDU Resources
MDU
$4.44B
$4.22M 0.13%
387,408
+110,323
+40% +$1.18M
ABMD
232
DELISTED
Abiomed Inc
ABMD
$4.21M 0.13%
10,299
+3,864
+60% +$1.4M
PBF icon
233
PBF Energy
PBF
$7.29B
$4.21M 0.13%
100,380
+12,850
+15% +$538K
ALLY icon
234
Ally Financial
ALLY
$13.1B
$4.21M 0.13%
160,190
-31,570
-16% -$843K
CMTL icon
235
Comtech Telecommunications
CMTL
$51.8M
$4.2M 0.13%
131,735
+6,265
+5% +$195K
ETSY icon
236
Etsy
ETSY
$7.65B
$4.16M 0.13%
98,655
+6,480
+7% +$211K
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.16M 0.13%
240,510
+181,635
+309% +$2.61M
HLT icon
238
Hilton Worldwide
HLT
$74B
$4.12M 0.13%
52,030
-2,695
-5% -$219K
AGM icon
239
Federal Agricultural Mortgage
AGM
$2.27B
$4.09M 0.13%
45,700
-50
-0.1% -$4.49K
MSGN
240
DELISTED
MSG Networks Inc.
MSGN
$4.08M 0.13%
170,515
+48,175
+39% +$1.02M
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$4.07M 0.12%
29,080
-34,160
-54% -$4.84M
LAUR icon
242
Laureate Education
LAUR
$5.18B
$4.07M 0.12%
+283,755
New +$4.19M
DHC
243
Diversified Healthcare Trust
DHC
$2.26B
$4.03M 0.12%
222,920
-53,990
-19% -$893K
ORI icon
244
Old Republic International
ORI
$10.3B
$4.01M 0.12%
201,395
-526,104
-72% -$11M
WW
245
DELISTED
WW International
WW
$4M 0.12%
39,535
+7,675
+24% +$603K
VAC icon
246
Marriott Vacations Worldwide
VAC
$3.24B
$3.99M 0.12%
35,335
-19,470
-36% -$2.41M
AMCX icon
247
AMC Global Media
AMCX
$430M
$3.94M 0.12%
63,370
+1,085
+2% +$61.9K
ENR icon
248
Energizer
ENR
$1.44B
$3.93M 0.12%
62,460
-3,005
-5% -$177K
PDM
249
Piedmont Realty Trust
PDM
$1.22B
$3.93M 0.12%
196,985
+23,735
+14% +$440K
LNC icon
250
Lincoln National
LNC
$7.91B
$3.92M 0.12%
63,025
-1,945
-3% -$133K
8 9
10
11 12

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Chicago Equity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Equity Partners held 946 positions worth $3.26B, up 4.2% from $3.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q2 2018 filing shows 201 new, 251 increased, 312 reduced and 139 closed positions. Its largest new stake was Capital One: 102,770 shares worth $9.45M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q2 2018 buy was Capital One: 102,770 shares worth $9.45M.
  • Chicago Equity Partners added most to Fifth Third Bancorp in Q2 2018, an estimated $15.6M increase.
  • Chicago Equity Partners's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $19.2M.
  • Chicago Equity Partners fully exited Signature Bank in Q2 2018, selling an estimated $8.77M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.26B portfolio in Q2 2018.
  • Chicago Equity Partners opened 201 new positions and closed 139 in Q2 2018.
  • Chicago Equity Partners's portfolio value rose 4.2% quarter-over-quarter to $3.26B.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.