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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Triumph Financial Inc
TFIN
$1.81B
| $2.56M | 0.08% |
+62,235
| New | +$2.44M |
|
327
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.56M | 0.08% |
74,556
-1,820
| -2% | -$66.1K |
|
328
Public Storage
PSA
$61.5B
| $2.55M | 0.08% |
+12,745
| New | +$2.48M |
|
329
Ligand Pharmaceuticals
LGND
$5.77B
| $2.54M | 0.08% |
+24,702
| New | +$2.44M |
|
330
Zions Bancorporation
ZION
$10.1B
| $2.52M | 0.08% |
47,765
-85,340
| -64% | -$4.59M |
|
331
Dillards
DDS
$9.2B
| $2.52M | 0.08% |
+31,345
| New | +$2.26M |
|
332
Steel Dynamics
STLD
$36.4B
| $2.5M | 0.08% |
56,440
-20
| -0% | -$921 |
|
333
Andersons Inc
ANDE
$2.39B
| $2.49M | 0.08% |
+75,101
| New | +$2.55M |
|
|
EFOR
334
Everforth Inc
EFOR
$960M
| $2.47M | 0.08% |
30,203
+1,443
| +5% | +$108K |
|
335
Crane NXT
CXT
$2.99B
| $2.47M | 0.08% |
76,783
+13,603
| +22% | +$441K |
|
336
Toll Brothers
TOL
$14B
| $2.47M | 0.08% |
57,130
+22,115
| +63% | +$1.04M |
|
337
Molina Healthcare
MOH
$10.4B
| $2.46M | 0.08% |
30,360
+5,920
| +24% | +$476K |
|
338
Global Industrial
GIC
$1.38B
| $2.44M | 0.08% |
85,594
+6,561
| +8% | +$198K |
|
339
QuidelOrtho
QDEL
$1.13B
| $2.44M | 0.08% |
47,060
+2,170
| +5% | +$101K |
|
340
Interactive Brokers
IBKR
$38.4B
| $2.41M | 0.08% |
+143,380
| New | +$2.37M |
|
341
Service Corp International
SCI
$11.8B
| $2.4M | 0.08% |
63,575
-16,440
| -21% | -$631K |
|
342
Arrow Electronics
ARW
$10.5B
| $2.4M | 0.08% |
31,125
+17,715
| +132% | +$1.44M |
|
|
HTO
343
H2O America
HTO
$2.67B
| $2.38M | 0.08% |
45,060
-3,820
| -8% | -$215K |
|
344
Telephone and Data Systems
TDS
$3.87B
| $2.37M | 0.08% |
84,420
+3,020
| +4% | +$82K |
|
345
MasterCraft Boat Holdings
MCFT
$596M
| $2.36M | 0.08% |
93,810
+7,220
| +8% | +$174K |
|
346
Insperity
NSP
$2.03B
| $2.36M | 0.08% |
33,910
+1,400
| +4% | +$89.5K |
|
|
WGL
347
DELISTED
Wgl Holdings
WGL
| $2.35M | 0.08% |
28,156
-760
| -3% | -$63.9K |
|
348
Extreme Networks
EXTR
$3.8B
| $2.32M | 0.07% |
209,445
+5,880
| +3% | +$74.3K |
|
349
Otter Tail
OTTR
$3.81B
| $2.32M | 0.07% |
53,505
-9,265
| -15% | -$388K |
|
350
ArcBest
ARCB
$3.15B
| $2.32M | 0.07% |
+72,280
| New | +$2.52M |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.