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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
CNR
426
Core Natural Resources Inc
CNR
$4.16B
$1.41M 0.06%
53,015
+33,870
+177% +$1.01M
ARCB icon
427
ArcBest
ARCB
$3.31B
$1.4M 0.06%
49,946
-36,640
-42% -$1.07M
CAI
428
DELISTED
CAI International, Inc.
CAI
$1.4M 0.06%
56,570
-2,820
-5% -$67.5K
NVEC icon
429
NVE Corp
NVEC
$568M
$1.4M 0.06%
20,130
-105
-0.5% -$8.75K
VRNT
430
DELISTED
Verint Systems
VRNT
$1.39M 0.06%
+50,887
New +$1.53M
KEM
431
DELISTED
KEMET Corporation
KEM
$1.39M 0.06%
73,970
-101,510
-58% -$1.78M
ARQL
432
DELISTED
Arqule Inc
ARQL
$1.39M 0.06%
126,170
– –
WEC icon
433
WEC Energy
WEC
$37.1B
$1.37M 0.06%
16,420
+3,470
+27% +$278K
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
$1.37M 0.06%
71,775
-260
-0.4% -$5.84K
FICO icon
435
Fair Isaac
FICO
$29.7B
$1.35M 0.06%
+4,310
New +$1.25M
RTN
436
DELISTED
Raytheon Company
RTN
$1.33M 0.06%
7,680
-28,115
-79% -$5.06M
CPB icon
437
Campbell Soup
CPB
$6.67B
$1.33M 0.06%
33,260
-340
-1% -$13.4K
HAIN icon
438
Hain Celestial
HAIN
$46M
$1.33M 0.06%
+60,740
New +$1.33M
WEX icon
439
WEX
WEX
$6.07B
$1.33M 0.06%
6,375
-60
-0.9% -$12.1K
AIN icon
440
Albany International
AIN
$2.16B
$1.33M 0.06%
+15,989
New +$1.2M
FDS icon
441
Factset
FDS
$9.46B
$1.32M 0.06%
4,620
-50
-1% -$13.8K
KDP icon
442
Keurig Dr Pepper
KDP
$41B
$1.32M 0.06%
45,780
-21,365
-32% -$609K
FBNC icon
443
First Bancorp
FBNC
$2.59B
$1.32M 0.06%
+36,265
New +$1.33M
NWL icon
444
Newell Brands
NWL
$2.2B
$1.32M 0.06%
+85,580
New +$1.28M
STL
445
DELISTED
Sterling Bancorp
STL
$1.32M 0.06%
62,020
-20,520
-25% -$421K
NRG icon
446
NRG Energy
NRG
$28.8B
$1.31M 0.06%
37,290
– –
EXP icon
447
Eagle Materials
EXP
$6.69B
$1.31M 0.06%
+14,095
New +$1.24M
ORLY icon
448
O'Reilly Automotive
ORLY
$75.1B
$1.31M 0.06%
53,100
-2,625
-5% -$66.5K
FLO icon
449
Flowers Foods
FLO
$1.62B
$1.3M 0.06%
55,845
+10,405
+23% +$230K
KFRC icon
450
Kforce
KFRC
$1.04B
$1.3M 0.06%
36,950
-380
-1% -$13.7K
16 17
18
19 20

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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.