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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 | |
|---|---|---|---|---|---|---|
|
CIVI
376
DELISTED
Civitas Resources
CIVI
| $1.69M | 0.08% |
81,075
-250
| -0.3% | -$5.46K |
|
377
Innospec
IOSP
$2.11B
| $1.68M | 0.07% |
+18,380
| New | +$1.55M |
|
378
Old Republic International
ORI
$10.5B
| $1.68M | 0.07% |
74,850
-14,515
| -16% | -$319K |
|
379
IDEX
IEX
$16.6B
| $1.67M | 0.07% |
9,675
-95
| -1% | -$14.9K |
|
380
Etsy
ETSY
$7.96B
| $1.66M | 0.07% |
27,065
-55,470
| -67% | -$3.62M |
|
381
Expeditors International
EXPD
$22.4B
| $1.65M | 0.07% |
21,775
-106,045
| -83% | -$8M |
|
382
Great Southern Bancorp
GSBC
$863M
| $1.65M | 0.07% |
+27,544
| New | +$1.57M |
|
383
American States Water
AWR
$3.37B
| $1.64M | 0.07% |
21,725
-705
| -3% | -$50.8K |
|
|
SP
384
DELISTED
SP Plus Corporation
SP
| $1.63M | 0.07% |
51,158
| – | – |
|
|
UCB
385
United Community Banks
UCB
$4.21B
| $1.62M | 0.07% |
+56,710
| New | +$1.55M |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| $1.61M | 0.07% |
61,725
-35,735
| -37% | -$852K |
|
387
Power Integrations
POWI
$3.53B
| $1.6M | 0.07% |
39,960
| – | – |
|
388
F5
FFIV
$23B
| $1.59M | 0.07% |
10,925
-5,075
| -32% | -$760K |
|
|
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.59M | 0.07% |
36,855
-87,500
| -70% | -$3.78M |
|
390
IBM
IBM
$204B
| $1.58M | 0.07% |
11,987
| – | – |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.07% |
50,350
-455
| -0.9% | -$14.4K |
|
392
Preferred Bank
PFBC
$1.23B
| $1.57M | 0.07% |
33,340
-865
| -3% | -$40.6K |
|
393
Advanced Drainage Systems
WMS
$11B
| $1.57M | 0.07% |
48,045
-170
| -0.4% | -$4.9K |
|
394
Matrix Service
MTRX
$347M
| $1.57M | 0.07% |
77,587
-13,228
| -15% | -$261K |
|
395
STAAR Surgical
STAA
$1.14B
| $1.57M | 0.07% |
53,430
-25,465
| -32% | -$735K |
|
|
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.07% |
28,965
-46,095
| -61% | -$2.34M |
|
|
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | 0.07% |
54,730
+5,000
| +10% | +$143K |
|
398
Sabre
SABR
$704M
| $1.56M | 0.07% |
70,255
-6,690
| -9% | -$143K |
|
|
UMPQ
399
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.07% |
93,825
-885
| -0.9% | -$15K |
|
400
Prestige Consumer Healthcare
PBH
$2.39B
| $1.56M | 0.07% |
49,130
+17,605
| +56% | +$523K |
|
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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.