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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
RYZ
351
Ryerson Holding Corp
RYZ
$1.58B
$2.41M 0.07%
215,865
+54,565
+34% +$598K
PSA icon
352
Public Storage
PSA
$60.6B
$2.4M 0.07%
10,595
-2,150
-17% -$448K
DIOD icon
353
Diodes
DIOD
$3.92B
$2.38M 0.07%
68,914
+2,630
+4% +$86.6K
ICUI icon
354
ICU Medical
ICUI
$4.03B
$2.37M 0.07%
+8,065
New +$2.2M
NNI icon
355
Nelnet
NNI
$4.82B
$2.35M 0.07%
+40,310
New +$2.33M
WWW icon
356
Wolverine World Wide
WWW
$1.58B
$2.32M 0.07%
66,620
– –
WGL
357
DELISTED
Wgl Holdings
WGL
$2.32M 0.07%
26,096
-2,060
-7% -$179K
LIVN icon
358
LivaNova
LIVN
$4.41B
$2.3M 0.07%
23,074
+3,555
+18% +$323K
MCFT icon
359
MasterCraft Boat Holdings
MCFT
$601M
$2.3M 0.07%
79,480
-14,330
-15% -$396K
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.72B
$2.29M 0.07%
17,335
+6,510
+60% +$614K
ACOR
361
DELISTED
Acorda Therapeutics
ACOR
$2.29M 0.07%
+665
New +$2.04M
ZION icon
362
Zions Bancorporation
ZION
$10B
$2.28M 0.07%
43,200
-4,565
-10% -$252K
CDR
363
DELISTED
Cedar Realty Trust, Inc
CDR
$2.28M 0.07%
+73,076
New +$2.02M
SFBS
364
ServisFirst Bancshares
SFBS
$4.81B
$2.27M 0.07%
54,370
+3,705
+7% +$159K
SMCI icon
365
Super Micro Computer
SMCI
$19.1B
$2.27M 0.07%
+958,800
New +$2.1M
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.27M 0.07%
+38,535
New +$2.26M
FOSL icon
367
Fossil Group
FOSL
$245M
$2.23M 0.07%
+82,795
New +$1.7M
TSE
368
DELISTED
Trinseo
TSE
$2.23M 0.07%
31,360
+3,130
+11% +$233K
ACCO icon
369
Acco Brands
ACCO
$381M
$2.22M 0.07%
160,525
-1,610
-1% -$20.7K
NPKI
370
NPK International
NPKI
$1.19B
$2.2M 0.07%
202,415
-1,715
-0.8% -$17.4K
PG icon
371
Procter & Gamble
PG
$347B
$2.17M 0.07%
27,790
-147,690
-84% -$11.1M
VVC
372
DELISTED
Vectren Corporation
VVC
$2.17M 0.07%
30,310
-24,375
-45% -$1.68M
UTHR icon
373
United Therapeutics
UTHR
$26.4B
$2.16M 0.07%
19,095
-23,460
-55% -$2.58M
CMC icon
374
Commercial Metals
CMC
$7.52B
$2.14M 0.07%
101,225
-2,005
-2% -$44.7K
COWN
375
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.09M 0.06%
150,645
+13,625
+10% +$205K
13 14
15
16 17

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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.