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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
$2.4M 0.11%
25,510
+15,410
+153% +$1.41M
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16B
$2.39M 0.11%
16,760
+10,120
+152% +$1.36M
VLO icon
278
Valero Energy
VLO
$90.5B
$2.39M 0.11%
27,880
-8,090
-22% -$668K
QLYS icon
279
Qualys
QLYS
$4.79B
$2.37M 0.11%
27,265
+22,580
+482% +$1.95M
TER icon
280
Teradyne
TER
$52.4B
$2.37M 0.11%
49,445
+2,430
+5% +$110K
COKE icon
281
Coca-Cola Consolidated
COKE
$12.5B
$2.37M 0.11%
79,050
-44,400
-36% -$1.39M
XRX icon
282
Xerox
XRX
$356M
$2.37M 0.11%
66,795
+58,620
+717% +$1.96M
LULU icon
283
lululemon athletica
LULU
$13.3B
$2.35M 0.1%
13,060
-3,460
-21% -$601K
ICPT
284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.34M 0.1%
29,409
+7,539
+34% +$675K
AMCX icon
285
AMC Global Media
AMCX
$449M
$2.33M 0.1%
42,800
-34,655
-45% -$1.95M
SANM icon
286
Sanmina
SANM
$10.9B
$2.33M 0.1%
76,820
+27,790
+57% +$841K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$2.32M 0.1%
77,650
-44,040
-36% -$1.29M
T icon
288
AT&T
T
$167B
$2.31M 0.1%
91,267
+64,955
+247% +$1.56M
BJ icon
289
BJs Wholesale Club
BJ
$12.1B
$2.3M 0.1%
+87,135
New +$2.32M
OZK icon
290
Bank OZK
OZK
$5.53B
$2.3M 0.1%
76,435
+34,945
+84% +$1.08M
SKYW icon
291
Skywest
SKYW
$4.31B
$2.29M 0.1%
37,785
-7,215
-16% -$427K
MO icon
292
Altria Group
MO
$122B
$2.28M 0.1%
48,110
-100,485
-68% -$5.26M
RPM icon
293
RPM International
RPM
$13.7B
$2.27M 0.1%
37,200
-410
-1% -$24.2K
COUP
294
DELISTED
Coupa Software Incorporated
COUP
$2.27M 0.1%
17,951
-37,934
-68% -$4.07M
AGO icon
295
Assured Guaranty
AGO
$3.78B
$2.27M 0.1%
53,870
+27,240
+102% +$1.2M
COO icon
296
Cooper Companies
COO
$13.8B
$2.25M 0.1%
+26,740
New +$2.01M
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.25M 0.1%
+30,360
New +$2.23M
BAH icon
298
Booz Allen Hamilton
BAH
$8.66B
$2.24M 0.1%
33,770
-1,085
-3% -$66.7K
MCS icon
299
Marcus Corp
MCS
$749M
$2.23M 0.1%
67,670
-660
-1% -$24.3K
JCAP
300
DELISTED
Jernigan Capital, Inc.
JCAP
$2.22M 0.1%
108,085
+24,150
+29% +$509K
10 11
12
13 14

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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.