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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
AA icon
276
Alcoa
AA
$11.7B
$3.55M 0.11%
+75,680
New +$3.81M
GIC icon
277
Global Industrial
GIC
$1.34B
$3.52M 0.11%
102,667
+17,073
+20% +$545K
CAG icon
278
Conagra Brands
CAG
$7.07B
$3.52M 0.11%
98,455
-12,005
-11% -$447K
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$3.49M 0.11%
404,200
+370,450
+1,098% +$3.03M
SAM icon
280
Boston Beer
SAM
$1.88B
$3.49M 0.11%
11,633
-572
-5% -$139K
CFR icon
281
Cullen/Frost Bankers
CFR
$10.3B
$3.46M 0.11%
31,920
+700
+2% +$79K
MODV
282
DELISTED
ModivCare
MODV
$3.45M 0.11%
+43,970
New +$3.3M
ARW icon
283
Arrow Electronics
ARW
$10.9B
$3.45M 0.11%
45,830
+14,705
+47% +$1.12M
LGND icon
284
Ligand Pharmaceuticals
LGND
$6.02B
$3.44M 0.11%
26,610
+1,908
+8% +$213K
EXAS
285
DELISTED
Exact Sciences
EXAS
$3.39M 0.1%
56,730
+17,325
+44% +$932K
SWKS icon
286
Skyworks Solutions
SWKS
$9.06B
$3.37M 0.1%
34,830
-2,835
-8% -$276K
AWR icon
287
American States Water
AWR
$3.39B
$3.34M 0.1%
58,410
+345
+0.6% +$19.1K
DRH icon
288
Diamondrock Hospitality Co
DRH
$2.63B
$3.34M 0.1%
271,720
+975
+0.4% +$11.4K
MED icon
289
Medifast
MED
$108M
$3.25M 0.1%
20,321
+8,061
+66% +$1.03M
HGV icon
290
Hilton Grand Vacations
HGV
$3.84B
$3.21M 0.1%
92,495
+8,375
+10% +$339K
ICHR icon
291
Ichor Holdings
ICHR
$3.02B
$3.2M 0.1%
150,770
+65,290
+76% +$1.56M
RGNX icon
292
Regenxbio
RGNX
$623M
$3.19M 0.1%
+44,526
New +$2.13M
SPNT icon
293
SiriusPoint
SPNT
$2.98B
$3.18M 0.1%
254,510
-431,300
-63% -$5.76M
PHM icon
294
Pultegroup
PHM
$24.5B
$3.16M 0.1%
109,920
+75,505
+219% +$2.27M
OTTR icon
295
Otter Tail
OTTR
$3.88B
$3.14M 0.1%
65,960
+12,455
+23% +$561K
GTS
296
DELISTED
Triple-S Management Corporation
GTS
$3.13M 0.1%
84,115
-115
-0.1% -$3.63K
LM
297
DELISTED
Legg Mason, Inc.
LM
$3.12M 0.1%
89,950
-277,015
-75% -$10.5M
AFG icon
298
American Financial Group
AFG
$11.9B
$3.12M 0.1%
29,080
+3,285
+13% +$364K
HPE icon
299
Hewlett Packard
HPE
$63.2B
$3.12M 0.1%
213,315
+197,905
+1,284% +$3.28M
MAR icon
300
Marriott International
MAR
$98.7B
$3.09M 0.09%
24,425
+11,650
+91% +$1.58M
10 11
12
13 14

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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.