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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
AGO icon
326
Assured Guaranty
AGO
$3.78B
$2.74M 0.08%
76,715
+68,985
+892% +$2.51M
BR icon
327
Broadridge
BR
$17.2B
$2.73M 0.08%
23,765
+9,060
+62% +$1.02M
TCMD icon
328
Tactile Systems Technology
TCMD
$620M
$2.69M 0.08%
51,629
+40,489
+363% +$1.76M
SKT icon
329
Tanger
SKT
$4.82B
$2.65M 0.08%
113,005
+70,000
+163% +$1.54M
DNR
330
DELISTED
Denbury Resources, Inc.
DNR
$2.61M 0.08%
+543,388
New +$2.04M
BOKF icon
331
BOK Financial
BOKF
$8.64B
$2.61M 0.08%
27,751
+22,530
+432% +$2.28M
WEX icon
332
WEX
WEX
$6.11B
$2.6M 0.08%
+13,625
New +$2.38M
IPGP icon
333
IPG Photonics
IPGP
$3.89B
$2.57M 0.08%
11,635
-790
-6% -$186K
WSBC icon
334
WesBanco
WSBC
$3.95B
$2.56M 0.08%
+56,905
New +$2.58M
FLO icon
335
Flowers Foods
FLO
$1.64B
$2.56M 0.08%
122,820
+2,670
+2% +$57K
LLY icon
336
Eli Lilly
LLY
$1.07T
$2.56M 0.08%
29,950
+11,845
+65% +$973K
OPY icon
337
Oppenheimer Holdings
OPY
$1.17B
$2.55M 0.08%
90,980
+4,540
+5% +$127K
CALM icon
338
Cal-Maine
CALM
$4.28B
$2.54M 0.08%
+55,475
New +$2.68M
ANIP icon
339
ANI Pharmaceuticals
ANIP
$1.77B
$2.54M 0.08%
38,075
+19,355
+103% +$1.21M
DXC icon
340
DXC Technology
DXC
$1.63B
$2.52M 0.08%
31,305
-4,941
-14% -$425K
MUR icon
341
Murphy Oil
MUR
$5.58B
$2.52M 0.08%
74,720
-11,695
-14% -$361K
PAHC icon
342
Phibro Animal Health
PAHC
$1.38B
$2.52M 0.08%
54,640
+4,225
+8% +$187K
CL icon
343
Colgate-Palmolive
CL
$72.6B
$2.48M 0.08%
38,255
+7,805
+26% +$511K
RDN icon
344
Radian Group
RDN
$5.14B
$2.45M 0.08%
151,180
-210
-0.1% -$3.43K
COST icon
345
Costco
COST
$415B
$2.44M 0.07%
11,690
-3,310
-22% -$654K
BHR
346
Braemar Hotels & Resorts
BHR
$153M
$2.42M 0.07%
214,429
+145,749
+212% +$1.53M
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
$2.42M 0.07%
+70,820
New +$2.29M
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.42M 0.07%
115,155
+38,348
+50% +$734K
QUAD icon
349
Quad
QUAD
$430M
$2.41M 0.07%
115,830
-80,560
-41% -$1.76M
RS icon
350
Reliance Steel & Aluminium
RS
$20.8B
$2.41M 0.07%
+27,515
New +$2.5M
12 13
14
15 16

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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.