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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
251
Shoe Station Group
SHOE
$431M
$3.84M 0.11%
199,260
+109,388
+122% +$1.94M
SAIL
252
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.83M 0.11%
+112,535
New +$3.28M
MCK icon
253
McKesson
MCK
$104B
$3.82M 0.11%
28,800
-18,650
-39% -$2.43M
AWK icon
254
American Water Works
AWK
$27B
$3.81M 0.11%
43,330
-1,050
-2% -$92.4K
OKE icon
255
Oneok
OKE
$55.9B
$3.81M 0.11%
56,230
+52,130
+1,271% +$3.57M
TCMD icon
256
Tactile Systems Technology
TCMD
$626M
$3.79M 0.11%
53,360
+1,731
+3% +$104K
FOSL icon
257
Fossil Group
FOSL
$262M
$3.77M 0.11%
162,045
+79,250
+96% +$2M
HWC icon
258
Hancock Whitney
HWC
$6.19B
$3.77M 0.11%
79,235
+47,665
+151% +$2.4M
CADE
259
DELISTED
Cadence Bank
CADE
$3.76M 0.11%
114,975
-2,970
-3% -$101K
TGT icon
260
Target
TGT
$65.5B
$3.75M 0.11%
42,480
-7,275
-15% -$605K
HLT icon
261
Hilton Worldwide
HLT
$73.4B
$3.73M 0.11%
46,225
-5,805
-11% -$457K
UAL icon
262
United Airlines
UAL
$40.2B
$3.73M 0.11%
+41,855
New +$3.45M
ILMN icon
263
Illumina
ILMN
$29.2B
$3.7M 0.11%
+10,356
New +$3.32M
ECHO
264
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.68M 0.11%
118,980
+73,530
+162% +$2.39M
POLY
265
DELISTED
Plantronics, Inc.
POLY
$3.68M 0.11%
61,005
-20,090
-25% -$1.37M
PHM icon
266
Pultegroup
PHM
$25.7B
$3.67M 0.11%
148,215
+38,295
+35% +$1.09M
PDM
267
Piedmont Realty Trust
PDM
$1.2B
$3.66M 0.11%
193,210
-3,775
-2% -$74.4K
ELV icon
268
Elevance Health
ELV
$83.7B
$3.63M 0.11%
13,242
-18,153
-58% -$4.71M
WEX icon
269
WEX
WEX
$6.23B
$3.6M 0.11%
17,950
+4,325
+32% +$829K
LULU icon
270
lululemon athletica
LULU
$13.7B
$3.6M 0.11%
22,140
+12,715
+135% +$1.74M
BYD icon
271
Boyd Gaming
BYD
$6.78B
$3.58M 0.11%
+105,785
New +$3.78M
VVX icon
272
V2X
VVX
$2.82B
$3.57M 0.1%
114,344
-42,620
-27% -$1.37M
ZAGG
273
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.55M 0.1%
240,510
– –
HCC icon
274
Warrior Met Coal
HCC
$4.17B
$3.54M 0.1%
130,955
+119,090
+1,004% +$3.04M
PEB icon
275
Pebblebrook Hotel Trust
PEB
$2.2B
$3.54M 0.1%
97,211
-30,385
-24% -$1.16M
9 10
11
12 13

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

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

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.