We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$8.2B
| $1.8M | 0.08% |
17,941
-35,090
| -66% | -$3.54M |
|
|
GLDD
352
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.8M | 0.08% |
163,060
+85,140
| +109% | +$879K |
|
353
LyondellBasell Industries
LYB
$18.9B
| $1.79M | 0.08% |
20,825
-47,935
| -70% | -$4.09M |
|
|
VBTX
354
DELISTED
Veritex Holdings
VBTX
| $1.79M | 0.08% |
+69,025
| New | +$1.79M |
|
|
AYR
355
DELISTED
Aircastle Ltd
AYR
| $1.79M | 0.08% |
84,260
-143,395
| -63% | -$2.89M |
|
|
MZTI
356
The Marzetti Company
MZTI
$2.95B
| $1.78M | 0.08% |
12,000
-20,305
| -63% | -$3.04M |
|
357
ResMed
RMD
$29.5B
| $1.78M | 0.08% |
14,590
-6,195
| -30% | -$686K |
|
358
Zimmer Biomet
ZBH
$17.8B
| $1.78M | 0.08% |
15,532
+1,303
| +9% | +$153K |
|
359
Louisiana-Pacific
LPX
$5.19B
| $1.75M | 0.08% |
66,930
-22,205
| -25% | -$544K |
|
|
CVA
360
DELISTED
Covanta Holding Corporation
CVA
| $1.75M | 0.08% |
97,915
-189,705
| -66% | -$3.35M |
|
361
PACCAR
PCAR
$70.2B
| $1.75M | 0.08% |
36,683
-2,205
| -6% | -$102K |
|
|
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | 0.08% |
103,885
+76,435
| +278% | +$1.36M |
|
363
Cadence Design Systems
CDNS
$93.4B
| $1.74M | 0.08% |
24,510
| – | – |
|
364
Harley-Davidson
HOG
$2.61B
| $1.74M | 0.08% |
48,440
-10,530
| -18% | -$383K |
|
365
Onto Innovation
ONTO
$13B
| $1.73M | 0.08% |
49,885
-17,935
| -26% | -$573K |
|
366
Caterpillar
CAT
$402B
| $1.72M | 0.08% |
12,640
-10,835
| -46% | -$1.43M |
|
|
CSII
367
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.08% |
+40,145
| New | +$1.56M |
|
368
Humana
HUM
$45.8B
| $1.72M | 0.08% |
6,470
-13,528
| -68% | -$3.43M |
|
|
PDLI
369
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.72M | 0.08% |
546,487
+442,247
| +424% | +$1.43M |
|
|
RJET
370
Republic Airways Holdings
RJET
$839M
| $1.71M | 0.08% |
12,486
+17
| +0.1% | +$2.34K |
|
371
Telephone and Data Systems
TDS
$3.83B
| $1.71M | 0.08% |
56,110
-1,390
| -2% | -$43.4K |
|
372
National Health Investors
NHI
$3.84B
| $1.7M | 0.08% |
21,810
| – | – |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.08% |
52,260
+25,300
| +94% | +$822K |
|
374
Archrock
AROC
$6.26B
| $1.7M | 0.08% |
159,930
+17,675
| +12% | +$174K |
|
375
Arbor Realty Trust
ABR
$977M
| $1.69M | 0.08% |
139,751
+2,750
| +2% | +$35.7K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.