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
+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 | |
|---|---|---|---|---|---|---|
401
The RMR Group
RMR
$335M
| $1.74M | 0.06% |
24,815
+350
| +1% | +$22.5K |
|
402
LivaNova
LIVN
$4.47B
| $1.73M | 0.06% |
19,519
-110
| -0.6% | -$9.37K |
|
403
Ionis Pharmaceuticals
IONS
$8.93B
| $1.71M | 0.05% |
38,855
| – | – |
|
|
STBZ
404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.7M | 0.05% |
56,785
-1,740
| -3% | -$52.5K |
|
405
Advanced Energy
AEIS
$10.1B
| $1.7M | 0.05% |
26,630
+820
| +3% | +$56.7K |
|
|
406
Wintrust Financial
WTFC
$10.7B
| $1.69M | 0.05% |
19,590
-172,490
| -90% | -$14.9M |
|
407
Revvity
RVTY
$12.6B
| $1.68M | 0.05% |
22,240
+410
| +2% | +$31.7K |
|
408
1st Source
SRCE
$2.17B
| $1.68M | 0.05% |
+33,175
| New | +$1.7M |
|
|
BRSL
409
Brightstar Lottery PLC
BRSL
$1.9B
| $1.67M | 0.05% |
+62,630
| New | +$1.74M |
|
|
AET
410
DELISTED
Aetna Inc
AET
| $1.67M | 0.05% |
9,885
-23,070
| -70% | -$4.15M |
|
411
PayPal
PYPL
$49.9B
| $1.66M | 0.05% |
21,935
-12,130
| -36% | -$962K |
|
412
Iridium Communications
IRDM
$4.7B
| $1.66M | 0.05% |
147,390
+29,700
| +25% | +$356K |
|
|
NPKI
413
NPK International
NPKI
$1.02B
| $1.65M | 0.05% |
204,130
-14,250
| -7% | -$125K |
|
414
Genco Shipping & Trading
GNK
$1.1B
| $1.65M | 0.05% |
+115,962
| New | +$1.62M |
|
|
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
| $1.64M | 0.05% |
+100,300
| New | +$1.61M |
|
416
Rush Enterprises Class A
RUSHA
$6.34B
| $1.64M | 0.05% |
86,643
-262,579
| -75% | -$5.46M |
|
417
ATI
ATI
$24.3B
| $1.63M | 0.05% |
+69,010
| New | +$1.85M |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | 0.05% |
68,213
| – | – |
|
419
S&T Bancorp
STBA
$1.9B
| $1.63M | 0.05% |
40,750
-1,140
| -3% | -$46.4K |
|
420
Broadridge
BR
$18.4B
| $1.61M | 0.05% |
+14,705
| New | +$1.46M |
|
|
CVGW
421
DELISTED
Calavo Growers
CVGW
| $1.61M | 0.05% |
17,495
+500
| +3% | +$43.8K |
|
|
EXAS
422
DELISTED
Exact Sciences
EXAS
| $1.59M | 0.05% |
39,405
+200
| +0.5% | +$9.76K |
|
423
GATX Corp
GATX
$6.45B
| $1.59M | 0.05% |
23,150
-835
| -3% | -$57.1K |
|
424
Enpro
NPO
$6.26B
| $1.58M | 0.05% |
20,400
+3,462
| +20% | +$286K |
|
|
AHT
425
Ashford Hospitality Trust
AHT
$20.8M
| $1.57M | 0.05% |
246
-8
| -3% | -$50K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.