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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 | |
|---|---|---|---|---|---|---|
|
MPT
301
Medical Properties Trust
MPT
$2.89B
| $3.08M | 0.09% |
219,220
-137,850
| -39% | -$1.83M |
|
|
CRCM
302
DELISTED
CARE.COM, INC.
CRCM
| $3.08M | 0.09% |
147,281
+7,260
| +5% | +$136K |
|
|
NTRI
303
DELISTED
NutriSystem, Inc.
NTRI
| $3.03M | 0.09% |
78,655
-41,945
| -35% | -$1.39M |
|
304
Steris
STE
$20.9B
| $3.01M | 0.09% |
28,705
-58,945
| -67% | -$5.93M |
|
|
VRS
305
DELISTED
Verso Corporation
VRS
| $3.01M | 0.09% |
138,295
+15,355
| +12% | +$293K |
|
306
Cencora
COR
$60.3B
| $2.99M | 0.09% |
35,115
-5,505
| -14% | -$484K |
|
307
Sunstone Hotel Investors
SHO
$2.19B
| $2.99M | 0.09% |
180,135
-177,105
| -50% | -$2.88M |
|
|
TPH
308
DELISTED
Tri Pointe Homes
TPH
| $2.99M | 0.09% |
+182,630
| New | +$3.11M |
|
309
Steel Dynamics
STLD
$35.6B
| $2.99M | 0.09% |
65,015
+8,575
| +15% | +$406K |
|
310
Cleveland-Cliffs
CLF
$6.81B
| $2.98M | 0.09% |
353,026
+145,521
| +70% | +$1.16M |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.96M | 0.09% |
+178,939
| New | +$2.73M |
|
312
Abercrombie & Fitch
ANF
$4.17B
| $2.95M | 0.09% |
120,350
+102,190
| +563% | +$2.67M |
|
|
GCI
313
DELISTED
Gannett Co., Inc
GCI
| $2.94M | 0.09% |
+274,460
| New | +$2.84M |
|
|
LOXO
314
DELISTED
Loxo Oncology, Inc
LOXO
| $2.93M | 0.09% |
+16,875
| New | +$2.54M |
|
315
Inogen
INGN
$167M
| $2.91M | 0.09% |
15,605
+700
| +5% | +$116K |
|
316
Brixmor Property Group
BRX
$9.95B
| $2.9M | 0.09% |
166,355
+148,730
| +844% | +$2.31M |
|
317
Cigna
CI
$76.6B
| $2.89M | 0.09% |
17,010
+12,405
| +269% | +$2.15M |
|
318
Associated Banc-Corp
ASB
$5.81B
| $2.89M | 0.09% |
+105,825
| New | +$2.84M |
|
|
AAMI
319
Acadian Asset Management
AAMI
$2.88B
| $2.87M | 0.09% |
201,083
-87,159
| -30% | -$1.33M |
|
|
REGI
320
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.85M | 0.09% |
159,530
+21,155
| +15% | +$328K |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $2.83M | 0.09% |
21,080
+15,075
| +251% | +$2.43M |
|
|
BID
322
DELISTED
Sotheby's
BID
| $2.79M | 0.09% |
+51,370
| New | +$2.84M |
|
323
Wintrust Financial
WTFC
$10.7B
| $2.79M | 0.09% |
32,005
+12,415
| +63% | +$1.14M |
|
|
SP
324
DELISTED
SP Plus Corporation
SP
| $2.77M | 0.08% |
74,440
+2,205
| +3% | +$80.9K |
|
325
Kite Realty
KRG
$5.95B
| $2.75M | 0.08% |
+160,735
| New | +$2.49M |
|
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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.