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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
326
RenaissanceRe
RNR
$13.9B
$2.67M 0.08%
20,005
+10,625
+113% +$1.37M
CSGP icon
327
CoStar Group
CSGP
$12.4B
$2.66M 0.08%
63,200
+20,900
+49% +$893K
PRGS icon
328
Progress Software
PRGS
$1.66B
$2.65M 0.08%
75,137
-63,669
-46% -$2.53M
WTFC icon
329
Wintrust Financial
WTFC
$10.9B
$2.65M 0.08%
31,215
-790
-2% -$70.3K
BCC icon
330
Boise Cascade
BCC
$2.83B
$2.64M 0.08%
71,765
-13,370
-16% -$582K
UIS icon
331
Unisys
UIS
$250M
$2.61M 0.08%
+128,155
New +$2.11M
THS
332
DELISTED
Treehouse Foods
THS
$2.61M 0.08%
54,595
+38,910
+248% +$2M
WW
333
DELISTED
WW International
WW
$2.6M 0.08%
36,150
-3,385
-9% -$275K
CHDN icon
334
Churchill Downs
CHDN
$6.22B
$2.6M 0.08%
56,142
-56,730
-50% -$2.69M
WSBC icon
335
WesBanco
WSBC
$4.03B
$2.54M 0.07%
56,905
– –
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.07%
22,720
+19,080
+524% +$2.11M
SAM icon
337
Boston Beer
SAM
$1.93B
$2.51M 0.07%
8,733
-2,900
-25% -$871K
DDS icon
338
Dillards
DDS
$9.2B
$2.5M 0.07%
32,705
-13,215
-29% -$1.07M
CVGI icon
339
Commercial Vehicle Group
CVGI
$152M
$2.5M 0.07%
272,515
+8,760
+3% +$73.1K
QUAD icon
340
Quad
QUAD
$434M
$2.44M 0.07%
117,270
+1,440
+1% +$31.1K
COST icon
341
Costco
COST
$429B
$2.41M 0.07%
10,255
-1,435
-12% -$323K
LOPE icon
342
Grand Canyon Education
LOPE
$3.99B
$2.4M 0.07%
21,260
-13,470
-39% -$1.57M
ENTA icon
343
Enanta Pharmaceuticals
ENTA
$367M
$2.38M 0.07%
27,789
-12,950
-32% -$1.3M
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.37M 0.07%
69,705
+37,075
+114% +$1.24M
CURO
345
DELISTED
CURO Group Holdings Corp.
CURO
$2.36M 0.07%
+78,175
New +$2.24M
QTNA
346
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.35M 0.07%
+127,545
New +$2.17M
CIVI
347
DELISTED
Civitas Resources
CIVI
$2.34M 0.07%
78,700
-61,535
-44% -$2.05M
PRIM icon
348
Primoris Services
PRIM
$4.28B
$2.33M 0.07%
+93,915
New +$2.46M
LBRT icon
349
Liberty Energy
LBRT
$2.89B
$2.32M 0.07%
+107,665
New +$2.08M
SP
350
DELISTED
SP Plus Corporation
SP
$2.3M 0.07%
62,928
-11,512
-15% -$444K
12 13
14
15 16

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.