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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 | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$1.95B
| $2.31M | 0.07% |
12,205
+225
| +2% | +$41.4K |
|
|
CADE
352
DELISTED
Cadence Bancorporation
CADE
| $2.3M | 0.07% |
84,405
+38,605
| +84% | +$1.07M |
|
|
CRCM
353
DELISTED
CARE.COM, INC.
CRCM
| $2.28M | 0.07% |
140,021
+10,161
| +8% | +$186K |
|
354
Toro Company
TTC
$8.79B
| $2.24M | 0.07% |
35,910
-50,840
| -59% | -$3.24M |
|
355
Murphy Oil
MUR
$5.55B
| $2.23M | 0.07% |
+86,415
| New | +$2.5M |
|
356
Oppenheimer Holdings
OPY
$1.18B
| $2.23M | 0.07% |
86,440
+38,980
| +82% | +$1.05M |
|
357
Children's Place
PLCE
$53.8M
| $2.19M | 0.07% |
16,220
+465
| +3% | +$67.6K |
|
358
Colgate-Palmolive
CL
$74.8B
| $2.18M | 0.07% |
30,450
+6,025
| +25% | +$434K |
|
359
Bloomin' Brands
BLMN
$754M
| $2.15M | 0.07% |
88,675
+4,070
| +5% | +$92.1K |
|
360
Applied Industrial Technologies
AIT
$12.4B
| $2.13M | 0.07% |
29,270
+520
| +2% | +$37.3K |
|
361
Commercial Metals
CMC
$7.53B
| $2.11M | 0.07% |
+103,230
| New | +$2.5M |
|
362
TransUnion
TRU
$16B
| $2.11M | 0.07% |
37,205
-49,420
| -57% | -$2.85M |
|
363
Ennis
EBF
$554M
| $2.1M | 0.07% |
106,715
-11,147
| -9% | -$226K |
|
364
ProPetro Holding
PUMP
$1.25B
| $2.1M | 0.07% |
132,240
-46,795
| -26% | -$846K |
|
365
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.1M | 0.07% |
6,095
+4,425
| +265% | +$1.54M |
|
366
Choice Hotels
CHH
$5.26B
| $2.1M | 0.07% |
26,140
+10
| +0% | +$806 |
|
|
GTS
367
DELISTED
Triple-S Management Corporation
GTS
| $2.1M | 0.07% |
84,230
-2,633
| -3% | -$62.8K |
|
|
TSE
368
DELISTED
Trinseo
TSE
| $2.09M | 0.07% |
28,230
+1,240
| +5% | +$97.7K |
|
|
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | 0.07% |
38,035
-3,330
| -8% | -$190K |
|
|
VRS
370
DELISTED
Verso Corporation
VRS
| $2.07M | 0.07% |
122,940
+61,803
| +101% | +$1.03M |
|
371
Ichor Holdings
ICHR
$2.17B
| $2.07M | 0.07% |
85,480
+1,410
| +2% | +$38.4K |
|
|
SFBS
372
ServisFirst Bancshares
SFBS
$4.9B
| $2.07M | 0.07% |
50,665
+23,650
| +88% | +$992K |
|
373
Hope Bancorp
HOPE
$1.8B
| $2.07M | 0.07% |
113,575
+35,875
| +46% | +$665K |
|
374
Lakeland Financial Corp
LKFN
$1.57B
| $2.05M | 0.07% |
44,375
-1,455
| -3% | -$69.7K |
|
375
Acco Brands
ACCO
$399M
| $2.04M | 0.07% |
162,135
-87,105
| -35% | -$1.09M |
|
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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.