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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
CFG icon
301
Citizens Financial Group
CFG
$30.1B
$2.21M 0.1%
62,550
-145,500
-70% -$5.07M
AVY icon
302
Avery Dennison
AVY
$12.5B
$2.2M 0.1%
19,045
+860
+5% +$94.1K
WBS icon
303
Webster Financial
WBS
$12.5B
$2.2M 0.1%
46,025
+16,355
+55% +$815K
WABC icon
304
Westamerica Bancorp
WABC
$1.38B
$2.2M 0.1%
+35,665
New +$2.22M
CXW icon
305
CoreCivic
CXW
$3.09B
$2.18M 0.1%
104,990
-3,290
-3% -$70.8K
POLY
306
DELISTED
Plantronics, Inc.
POLY
$2.18M 0.1%
58,755
+7,505
+15% +$348K
ADP icon
307
Automatic Data Processing
ADP
$102B
$2.17M 0.1%
13,135
+6,640
+102% +$1.08M
RLI icon
308
RLI Corp
RLI
$5.88B
$2.17M 0.1%
+50,608
New +$2.08M
ZWS icon
309
Zurn Elkay Water Solutions
ZWS
$8.14B
$2.17M 0.1%
148,891
+78,525
+112% +$1.06M
AAT
310
American Assets Trust
AAT
$1.49B
$2.15M 0.1%
+45,731
New +$2.1M
SKT icon
311
Tanger
SKT
$4.8B
$2.14M 0.1%
132,205
+25,150
+23% +$453K
BHF icon
312
Brighthouse Financial
BHF
$3.63B
$2.14M 0.1%
58,345
+32,075
+122% +$1.24M
TRN icon
313
Trinity Industries
TRN
$2.95B
$2.14M 0.1%
103,093
-16,465
-14% -$350K
BRC icon
314
Brady Corp
BRC
$4.54B
$2.13M 0.09%
+43,200
New +$2.07M
SIVB
315
DELISTED
SVB Financial Group
SIVB
$2.13M 0.09%
9,475
– –
LLY icon
316
Eli Lilly
LLY
$1.07T
$2.11M 0.09%
19,065
+665
+4% +$78.3K
CDW icon
317
CDW
CDW
$17.6B
$2.1M 0.09%
18,925
-30,807
-62% -$3.23M
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
$2.07M 0.09%
+15,150
New +$2.15M
SRCI
319
DELISTED
SRC Energy Inc
SRCI
$2.06M 0.09%
415,562
+268,537
+183% +$1.46M
MAN icon
320
ManpowerGroup
MAN
$2.5B
$2.05M 0.09%
21,230
-1,140
-5% -$104K
DAN icon
321
Dana Inc
DAN
$2.93B
$2.05M 0.09%
+102,592
New +$1.83M
HAE icon
322
Haemonetics
HAE
$3.63B
$2.04M 0.09%
16,960
-125
-0.7% -$12.3K
AAP icon
323
Advance Auto Parts
AAP
$3.48B
$2.03M 0.09%
13,195
-28,260
-68% -$4.59M
AWK icon
324
American Water Works
AWK
$26.3B
$2.02M 0.09%
17,410
-7,815
-31% -$862K
SON icon
325
Sonoco
SON
$5.8B
$2.01M 0.09%
30,825
-12,605
-29% -$796K
11 12
13
14 15

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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.