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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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$55.9B
| $3.92M | 0.12% |
27,115
-1,790
| -6% | -$277K |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $3.9M | 0.12% |
129,490
+16,120
| +14% | +$474K |
|
|
XYZ
253
Block Inc
XYZ
$45.9B
| $3.9M | 0.12% |
63,208
-25,025
| -28% | -$1.38M |
|
|
CADE
254
DELISTED
Cadence Bank
CADE
| $3.89M | 0.12% |
+117,945
| New | +$3.95M |
|
255
Grand Canyon Education
LOPE
$3.71B
| $3.88M | 0.12% |
34,730
-14,245
| -29% | -$1.56M |
|
256
KRONOS Worldwide
KRO
$761M
| $3.87M | 0.12% |
171,885
-15,415
| -8% | -$367K |
|
257
Altria Group
MO
$122B
| $3.82M | 0.12% |
67,270
+1,030
| +2% | +$59.4K |
|
258
MetLife
MET
$61B
| $3.82M | 0.12% |
+87,540
| New | +$4.08M |
|
259
Boise Cascade
BCC
$2.74B
| $3.81M | 0.12% |
85,135
+63,520
| +294% | +$2.79M |
|
260
American Water Works
AWK
$26.3B
| $3.79M | 0.12% |
44,380
+885
| +2% | +$73.2K |
|
261
Target
TGT
$62.1B
| $3.79M | 0.12% |
49,755
-2,245
| -4% | -$165K |
|
262
Emergent Biosolutions
EBS
$375M
| $3.78M | 0.12% |
74,940
-40,620
| -35% | -$2.12M |
|
263
Generac Holdings
GNRC
$11.9B
| $3.75M | 0.12% |
72,470
+5,110
| +8% | +$248K |
|
264
QuinStreet
QNST
$870M
| $3.73M | 0.11% |
293,760
+8,835
| +3% | +$111K |
|
265
Bunge Global
BG
$23.6B
| $3.7M | 0.11% |
+53,050
| New | +$3.8M |
|
266
Delta Air Lines
DAL
$55.9B
| $3.69M | 0.11% |
74,405
+1,240
| +2% | +$66.1K |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.68M | 0.11% |
+170,135
| New | +$3.48M |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $3.67M | 0.11% |
46,165
-3,080
| -6% | -$256K |
|
269
Biogen
BIIB
$29.9B
| $3.66M | 0.11% |
12,615
-3,760
| -23% | -$1.06M |
|
270
Commerce Bancshares
CBSH
$8.5B
| $3.66M | 0.11% |
83,488
+66,138
| +381% | +$2.87M |
|
271
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.64M | 0.11% |
10,555
+4,460
| +73% | +$1.39M |
|
272
Kennametal
KMT
$2.68B
| $3.6M | 0.11% |
100,250
-29,870
| -23% | -$1.15M |
|
|
CJ
273
DELISTED
C&J Energy Services, Inc.
CJ
| $3.6M | 0.11% |
152,485
+75,840
| +99% | +$2.08M |
|
|
CALY
274
Callaway Golf Company
CALY
$3.26B
| $3.58M | 0.11% |
188,925
-36,095
| -16% | -$661K |
|
|
ESIO
275
DELISTED
Electro Scientific Industries
ESIO
| $3.56M | 0.11% |
225,703
-4,170
| -2% | -$78.3K |
|
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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.