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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
+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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$12.2B
| $1.56M | 0.05% |
42,950
-47,900
| -53% | -$1.65M |
|
|
FINL
427
DELISTED
Finish Line
FINL
| $1.55M | 0.05% |
+114,364
| New | +$1.32M |
|
|
TVTY
428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | 0.05% |
38,965
-680
| -2% | -$26.4K |
|
429
Trex
TREX
$4.4B
| $1.54M | 0.05% |
56,640
+3,120
| +6% | +$85.9K |
|
430
Sinclair Inc
SBGI
$1.02B
| $1.53M | 0.05% |
48,940
+2,330
| +5% | +$82.8K |
|
431
Commercial Vehicle Group
CVGI
$147M
| $1.53M | 0.05% |
197,495
+13,650
| +7% | +$145K |
|
432
Brown-Forman Class B
BF.B
$13.5B
| $1.51M | 0.05% |
27,808
+13,878
| +100% | +$658K |
|
433
Copart
CPRT
$28.5B
| $1.51M | 0.05% |
+118,660
| New | +$1.37M |
|
|
SNBR
434
DELISTED
Sleep Number
SNBR
| $1.5M | 0.05% |
42,740
+490
| +1% | +$17.9K |
|
435
Polaris
PII
$3.83B
| $1.5M | 0.05% |
13,090
-29,450
| -69% | -$3.54M |
|
|
OA
436
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.05% |
11,000
-3,585
| -25% | -$473K |
|
437
Cleveland-Cliffs
CLF
$6.49B
| $1.44M | 0.05% |
207,505
-475,725
| -70% | -$3.57M |
|
438
News Corp Class A
NWSA
$15.6B
| $1.44M | 0.05% |
91,275
-385
| -0.4% | -$6.33K |
|
439
Regal Rexnord
RRX
$12.5B
| $1.44M | 0.05% |
19,660
| – | – |
|
440
Eli Lilly
LLY
$1.08T
| $1.4M | 0.04% |
18,105
+4,965
| +38% | +$400K |
|
441
Manhattan Associates
MANH
$11.9B
| $1.4M | 0.04% |
+33,395
| New | +$1.56M |
|
|
ARCH
442
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.04% |
+15,185
| New | +$1.42M |
|
443
BancFirst
BANF
$3.81B
| $1.38M | 0.04% |
25,975
+3,063
| +13% | +$167K |
|
444
Occidental Petroleum
OXY
$55.7B
| $1.37M | 0.04% |
21,120
+18,285
| +645% | +$1.28M |
|
445
Mine Safety
MSA
$6.79B
| $1.36M | 0.04% |
16,355
+390
| +2% | +$31.3K |
|
|
CNR
446
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | 0.04% |
+76,807
| New | +$1.36M |
|
|
TRTN
447
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.04% |
43,855
-41,015
| -48% | -$1.37M |
|
|
RYZ
448
Ryerson Holding Corp
RYZ
$1.49B
| $1.31M | 0.04% |
161,300
+22,380
| +16% | +$231K |
|
449
Wells Fargo
WFC
$254B
| $1.31M | 0.04% |
25,025
-3,500
| -12% | -$208K |
|
450
CRA International
CRAI
$1.23B
| $1.31M | 0.04% |
24,985
+14,640
| +142% | +$706K |
|
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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.