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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
NKTR icon
376
Nektar Therapeutics
NKTR
$2.42B
$2.08M 0.06%
2,843
-1,093
-28% -$1.26M
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.06%
77,778
+9,565
+14% +$249K
GPI icon
378
Group 1 Automotive
GPI
$3.99B
$2.03M 0.06%
32,280
-8,235
-20% -$561K
MANH icon
379
Manhattan Associates
MANH
$9.17B
$2.03M 0.06%
43,190
+9,795
+29% +$433K
CRC
380
DELISTED
California Resources Corporation
CRC
$2.03M 0.06%
+44,579
New +$1.41M
CVLG icon
381
Covenant Logistics
CVLG
$1.21B
$1.99M 0.06%
126,450
-170
-0.1% -$2.59K
LFUS icon
382
Littelfuse
LFUS
$10.3B
$1.99M 0.06%
+8,720
New +$1.87M
AMED
383
DELISTED
Amedisys
AMED
$1.99M 0.06%
+23,240
New +$1.71M
ITT icon
384
ITT
ITT
$17.8B
$1.98M 0.06%
37,950
-2,475
-6% -$129K
LXP icon
385
LXP Industrial Trust
LXP
$3.53B
$1.98M 0.06%
45,432
+900
+2% +$37.3K
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.06%
18,740
-20,305
-52% -$2.2M
QDEL icon
387
QuidelOrtho
QDEL
$1.13B
$1.97M 0.06%
29,620
-17,440
-37% -$1.05M
LKFN icon
388
Lakeland Financial Corp
LKFN
$1.57B
$1.97M 0.06%
40,860
-3,515
-8% -$171K
STX icon
389
Seagate
STX
$196B
$1.97M 0.06%
+34,795
New +$2.01M
RRX icon
390
Regal Rexnord
RRX
$14.4B
$1.95M 0.06%
23,844
+4,184
+21% +$324K
CVGI icon
391
Commercial Vehicle Group
CVGI
$160M
$1.94M 0.06%
263,755
+66,260
+34% +$510K
AIT icon
392
Applied Industrial Technologies
AIT
$12.9B
$1.94M 0.06%
27,585
-1,685
-6% -$119K
BLMN icon
393
Bloomin' Brands
BLMN
$705M
$1.93M 0.06%
96,165
+7,490
+8% +$170K
IR icon
394
Ingersoll Rand
IR
$33.3B
$1.93M 0.06%
+65,515
New +$2.06M
MKSI icon
395
MKS Inc
MKSI
$22.2B
$1.92M 0.06%
20,085
+14,660
+270% +$1.6M
SRI icon
396
Stoneridge
SRI
$213M
$1.9M 0.06%
54,015
+19,885
+58% +$604K
MITT
397
TPG Mortgage Investment Trust
MITT
$232M
$1.9M 0.06%
33,637
+29,437
+701% +$1.62M
URI icon
398
United Rentals
URI
$70.3B
$1.87M 0.06%
12,645
-7,360
-37% -$1.2M
CPRT icon
399
Copart
CPRT
$26.4B
$1.86M 0.06%
131,700
+13,040
+11% +$177K
FFIV icon
400
F5
FFIV
$22.4B
$1.84M 0.06%
10,670
-18,554
-63% -$3.09M
14 15
16
17 18

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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.