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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$162B
| $2.01M | 0.09% |
29,703
-7,320
| -20% | -$482K |
|
|
NCI
327
DELISTED
Navigant Consulting, Inc.
NCI
| $2M | 0.09% |
86,020
-930
| -1% | -$20.6K |
|
328
Intel
INTC
$462B
| $1.99M | 0.09% |
41,660
+350
| +0.8% | +$17.4K |
|
329
ProPetro Holding
PUMP
$1.32B
| $1.98M | 0.09% |
+95,450
| New | +$2.03M |
|
330
Diodes
DIOD
$3.95B
| $1.97M | 0.09% |
54,159
-225
| -0.4% | -$7.96K |
|
331
Burlington
BURL
$22.5B
| $1.97M | 0.09% |
11,555
-8,925
| -44% | -$1.46M |
|
|
GOOD
332
Gladstone Commercial Corp
GOOD
$627M
| $1.95M | 0.09% |
92,075
-35
| -0% | -$744 |
|
333
Parker-Hannifin
PH
$124B
| $1.95M | 0.09% |
+11,455
| New | +$1.98M |
|
334
Primerica
PRI
$9.81B
| $1.93M | 0.09% |
16,106
-12,434
| -44% | -$1.54M |
|
|
PRO
335
DELISTED
PROS Holdings
PRO
| $1.93M | 0.09% |
+30,440
| New | +$1.6M |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.09% |
6,754
-6,664
| -50% | -$1.84M |
|
|
PPL
337
PPL Corp
PPL
$27.1B
| $1.92M | 0.09% |
62,010
-13,960
| -18% | -$433K |
|
|
ILPT
338
Industrial Logistics Properties Trust
ILPT
$601M
| $1.92M | 0.09% |
+92,050
| New | +$1.83M |
|
339
Lennox International
LII
$19B
| $1.91M | 0.09% |
+6,955
| New | +$1.9M |
|
340
Global Net Lease
GNL
$1.87B
| $1.91M | 0.08% |
97,210
-55,615
| -36% | -$1.06M |
|
341
Monster Beverage
MNST
$93.2B
| $1.88M | 0.08% |
58,920
+50,560
| +605% | +$1.52M |
|
|
CHMI
342
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.88M | 0.08% |
117,295
-51,025
| -30% | -$866K |
|
343
Commercial Vehicle Group
CVGI
$154M
| $1.87M | 0.08% |
233,490
-31,495
| -12% | -$246K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.08% |
81,540
+33,895
| +71% | +$753K |
|
|
CRZO
345
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.08% |
184,620
+162,730
| +743% | +$1.87M |
|
346
Rapid7
RPD
$643M
| $1.85M | 0.08% |
31,940
+14,125
| +79% | +$743K |
|
347
RenaissanceRe
RNR
$13.7B
| $1.83M | 0.08% |
+10,310
| New | +$1.69M |
|
348
Palo Alto Networks
PANW
$259B
| $1.82M | 0.08% |
53,670
-13,110
| -20% | -$490K |
|
349
Evercore
EVR
$13.2B
| $1.81M | 0.08% |
20,440
-2,010
| -9% | -$179K |
|
350
Veeva Systems
VEEV
$31.6B
| $1.81M | 0.08% |
11,145
-29,390
| -73% | -$4.28M |
|
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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.