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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
+5.54%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$344M
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
CenterPoint Energy
CNP
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
226
Kyntra Bio
KYNB
$28.5M
| $2.9M | 0.13% |
2,563
-46
| -2% | -$50.3K |
|
227
Churchill Downs
CHDN
$6.17B
| $2.86M | 0.13% |
49,682
| – | – |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | 0.13% |
197,373
-63,370
| -24% | -$849K |
|
229
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.82M | 0.13% |
85,320
-615
| -0.7% | -$21.1K |
|
230
Universal Display
OLED
$3.71B
| $2.81M | 0.13% |
+14,955
| New | +$2.49M |
|
231
Exponent
EXPO
$3.03B
| $2.81M | 0.13% |
48,020
-280
| -0.6% | -$15.9K |
|
|
PMT
232
PennyMac Mortgage Investment
PMT
$854M
| $2.81M | 0.13% |
128,670
-755
| -0.6% | -$16K |
|
233
NVR
NVR
$17.2B
| $2.8M | 0.12% |
832
+31
| +4% | +$99.4K |
|
234
Leidos
LDOS
$14.3B
| $2.8M | 0.12% |
35,059
+27,999
| +397% | +$2.04M |
|
235
Tandem Diabetes Care
TNDM
$1.18B
| $2.8M | 0.12% |
43,385
-445
| -1% | -$28.7K |
|
236
MaxLinear
MXL
$5.77B
| $2.78M | 0.12% |
+118,700
| New | +$2.89M |
|
237
Paylocity
PCTY
$6.98B
| $2.78M | 0.12% |
29,640
-7,480
| -20% | -$710K |
|
238
FirstEnergy
FE
$28.8B
| $2.78M | 0.12% |
64,928
-117,357
| -64% | -$4.93M |
|
239
Neurocrine Biosciences
NBIX
$18B
| $2.77M | 0.12% |
32,845
-6,140
| -16% | -$504K |
|
240
Cousins Properties
CUZ
$5.31B
| $2.77M | 0.12% |
+76,553
| New | +$2.88M |
|
241
NNN REIT
NNN
$9.41B
| $2.76M | 0.12% |
52,000
+27,750
| +114% | +$1.48M |
|
242
Elevance Health
ELV
$81.6B
| $2.75M | 0.12% |
9,755
+25
| +0.3% | +$6.83K |
|
|
EXAS
243
DELISTED
Exact Sciences
EXAS
| $2.74M | 0.12% |
23,175
-4,580
| -17% | -$461K |
|
|
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.12% |
102,520
-265
| -0.3% | -$6.66K |
|
245
First American
FAF
$7.75B
| $2.72M | 0.12% |
50,605
+20,700
| +69% | +$1.13M |
|
|
SHOE
246
Shoe Station Group
SHOE
$405M
| $2.71M | 0.12% |
196,380
-2,200
| -1% | -$34.2K |
|
247
Cracker Barrel
CBRL
$1.13B
| $2.7M | 0.12% |
15,800
-390
| -2% | -$63.9K |
|
248
Teledyne Technologies
TDY
$30.1B
| $2.68M | 0.12% |
9,785
+435
| +5% | +$108K |
|
249
Dick's Sporting Goods
DKS
$18.3B
| $2.65M | 0.12% |
76,555
-110,028
| -59% | -$4.03M |
|
250
Kinsale Capital Group
KNSL
$8.11B
| $2.65M | 0.12% |
+28,975
| New | +$2.31M |
|
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Chicago Equity Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Chicago Equity Partners held 1,028 positions worth $2.25B, down 13% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chicago Equity Partners withdrew a net $424M in Q2 2019, closing 148 positions and reducing 419 holdings. Its most notable exit was Booking.com, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in VeriSign worth $4.15M.
- Chicago Equity Partners's largest Q2 2019 buy was VeriSign: 19,860 shares worth $4.15M.
- Chicago Equity Partners added most to Carlisle Companies in Q2 2019, an estimated $5.98M increase.
- Chicago Equity Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $16.1M.
- Chicago Equity Partners fully exited Booking.com in Q2 2019, selling an estimated $7.72M.
- Chicago Equity Partners's ten largest holdings make up 11% of its $2.25B portfolio in Q2 2019.
- Chicago Equity Partners opened 198 new positions and closed 148 in Q2 2019.
- Chicago Equity Partners's portfolio value fell 13% quarter-over-quarter to $2.25B.
Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.