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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
426
California Water Service
CWT
$3.14B
$1.63M 0.05%
38,000
– –
OGE icon
427
OGE Energy
OGE
$10.2B
$1.62M 0.05%
44,660
+14,160
+46% +$515K
GHDX
428
DELISTED
Genomic Health, Inc.
GHDX
$1.62M 0.05%
+23,100
New +$1.35M
DRI icon
429
Darden Restaurants
DRI
$23.7B
$1.62M 0.05%
+14,564
New +$1.64M
MUR icon
430
Murphy Oil
MUR
$5.25B
$1.62M 0.05%
48,530
-26,190
-35% -$832K
GM icon
431
General Motors
GM
$81.7B
$1.61M 0.05%
47,895
-156,470
-77% -$5.76M
PFC
432
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M 0.05%
53,400
+26,820
+101% +$863K
EFOR
433
Everforth Inc
EFOR
$953M
$1.59M 0.05%
20,163
+1,410
+8% +$122K
STX icon
434
Seagate
STX
$169B
$1.58M 0.05%
33,415
-1,380
-4% -$73.8K
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
$1.58M 0.05%
+62,730
New +$1.44M
PCAR icon
436
PACCAR
PCAR
$72.7B
$1.58M 0.05%
34,710
+12,135
+54% +$535K
HSII
437
DELISTED
Heidrick & Struggles
HSII
$1.57M 0.05%
46,310
+2,630
+6% +$102K
WMS icon
438
Advanced Drainage Systems
WMS
$11.1B
$1.56M 0.05%
+50,515
New +$1.53M
CDR
439
DELISTED
Cedar Realty Trust, Inc
CDR
$1.55M 0.05%
50,357
-22,719
-31% -$698K
BNCL
440
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.51M 0.04%
+89,630
New +$1.53M
MDT icon
441
Medtronic
MDT
$111B
$1.51M 0.04%
15,382
+4,526
+42% +$418K
OKTA icon
442
Okta
OKTA
$23.7B
$1.51M 0.04%
21,500
+4,380
+26% +$261K
BOKF icon
443
BOK Financial
BOKF
$8.65B
$1.51M 0.04%
15,511
-12,240
-44% -$1.22M
FLO icon
444
Flowers Foods
FLO
$1.6B
$1.5M 0.04%
80,645
-42,175
-34% -$852K
STL
445
DELISTED
Sterling Bancorp
STL
$1.49M 0.04%
67,550
-6,435
-9% -$146K
DECK icon
446
Deckers Outdoor
DECK
$14.2B
$1.48M 0.04%
74,790
-9,120
-11% -$177K
RYZ
447
Ryerson Holding Corp
RYZ
$1.61B
$1.48M 0.04%
130,755
-85,110
-39% -$957K
LNC icon
448
Lincoln National
LNC
$8.19B
$1.48M 0.04%
21,805
-41,220
-65% -$2.72M
PII icon
449
Polaris
PII
$4.07B
$1.46M 0.04%
14,505
+1,340
+10% +$150K
VRSN icon
450
VeriSign
VRSN
$25.4B
$1.45M 0.04%
9,058
-110,662
-92% -$17M
16 17
18
19 20

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.