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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.5B
| $2.65M | 0.12% |
13,420
+925
| +7% | +$172K |
|
252
Henry Schein
HSIC
$9.75B
| $2.64M | 0.12% |
+37,710
| New | +$2.49M |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.12% |
+67,853
| New | +$2.62M |
|
254
Murphy USA
MUSA
$11.4B
| $2.63M | 0.12% |
31,325
-140
| -0.4% | -$11.7K |
|
255
Grand Canyon Education
LOPE
$3.86B
| $2.62M | 0.12% |
22,393
-14,142
| -39% | -$1.69M |
|
256
Woodward
WWD
$24.8B
| $2.61M | 0.12% |
23,050
+11,060
| +92% | +$1.18M |
|
257
Ameriprise Financial
AMP
$47.3B
| $2.6M | 0.12% |
17,883
+13,670
| +324% | +$1.98M |
|
258
KBR
KBR
$4.71B
| $2.59M | 0.12% |
103,985
-29,745
| -22% | -$665K |
|
259
Tractor Supply
TSCO
$16.7B
| $2.58M | 0.11% |
+118,625
| New | +$2.45M |
|
260
US Foods
USFD
$21.8B
| $2.57M | 0.11% |
71,905
-2,820
| -4% | -$102K |
|
261
Fabrinet
FN
$16.6B
| $2.53M | 0.11% |
50,965
+37,075
| +267% | +$1.96M |
|
262
ITT
ITT
$17.4B
| $2.52M | 0.11% |
38,555
-235
| -0.6% | -$14.4K |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.11% |
+104,805
| New | +$2.66M |
|
264
TriMas Corp
TRS
$1.44B
| $2.51M | 0.11% |
81,125
+41,705
| +106% | +$1.28M |
|
265
Ziff Davis
ZD
$1.95B
| $2.51M | 0.11% |
32,419
+15,502
| +92% | +$1.17M |
|
266
Fulton Financial
FULT
$4.69B
| $2.49M | 0.11% |
152,315
-15,975
| -9% | -$263K |
|
267
Boston Beer
SAM
$1.88B
| $2.49M | 0.11% |
6,589
-20
| -0.3% | -$6.33K |
|
|
STOR
268
DELISTED
STORE Capital Corporation
STOR
| $2.47M | 0.11% |
74,495
-565
| -0.8% | -$19.1K |
|
269
AZZ Inc
AZZ
$4.42B
| $2.47M | 0.11% |
53,590
-450
| -0.8% | -$20.1K |
|
270
Columbia Sportswear
COLM
$3.23B
| $2.46M | 0.11% |
24,585
-1,940
| -7% | -$192K |
|
|
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.45M | 0.11% |
+89,815
| New | +$2.92M |
|
|
AYX
272
DELISTED
Alteryx Inc
AYX
| $2.44M | 0.11% |
22,385
+7,540
| +51% | +$686K |
|
273
Denali Therapeutics
DNLI
$3.79B
| $2.44M | 0.11% |
+117,420
| New | +$2.63M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.11% |
40,490
-12,970
| -24% | -$740K |
|
|
TCF
275
DELISTED
TCF Financial Corporation
TCF
| $2.41M | 0.11% |
115,735
-94,100
| -45% | -$1.96M |
|
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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.