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
Cap. Flow
-$136M
Cap. Flow %
-4.34%
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
ORI icon
Old Republic International
ORI
+$15.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$18.6M
2
BAX icon
Baxter International
BAX
+$15.5M
3
WTFC icon
Wintrust Financial
WTFC
+$14.9M
4
TROW icon
T. Rowe Price
TROW
+$14.8M
5
RITM icon
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
PETS icon
451
PetMed Express
PETS
$42.3M
$1.3M 0.04%
31,035
+11,445
+58% +$528K
PRI icon
452
Primerica
PRI
$10.1B
$1.29M 0.04%
13,350
+2,140
+19% +$215K
AVA icon
453
Avista
AVA
$3.43B
$1.28M 0.04%
24,930
-740
-3% -$37.4K
BLUE
454
DELISTED
bluebird bio
BLUE
$1.28M 0.04%
577
-21
-4% -$53.4K
OKTA icon
455
Okta
OKTA
$23.8B
$1.27M 0.04%
+31,925
New +$1.07M
EGN
456
DELISTED
Energen
EGN
$1.25M 0.04%
+19,840
New +$1.11M
SNX icon
457
TD Synnex
SNX
$19.9B
$1.24M 0.04%
21,000
-1,480
-7% -$92.1K
FCF icon
458
First Commonwealth Financial
FCF
$2.22B
$1.24M 0.04%
87,815
-3,665
-4% -$53K
TROX icon
459
Tronox
TROX
$967M
$1.24M 0.04%
67,090
+180
+0.3% +$3.58K
ZGNX
460
DELISTED
Zogenix, Inc.
ZGNX
$1.23M 0.04%
30,610
-365
-1% -$14.5K
LW icon
461
Lamb Weston
LW
$7.42B
$1.22M 0.04%
20,895
+7,960
+62% +$450K
ZWS icon
462
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.21M 0.04%
84,763
+4,671
+6% +$64K
LMT icon
463
Lockheed Martin
LMT
$131B
$1.21M 0.04%
3,580
+2,370
+196% +$807K
SBH icon
464
Sally Beauty Holdings
SBH
$1.47B
$1.19M 0.04%
+72,465
New +$1.24M
PH icon
465
Parker-Hannifin
PH
$120B
$1.16M 0.04%
6,755
-295
-4% -$55.9K
TDC icon
466
Teradata
TDC
$2.88B
$1.15M 0.04%
29,040
-9,650
-25% -$380K
DE icon
467
Deere & Co
DE
$165B
$1.15M 0.04%
7,380
+2,130
+41% +$345K
MED icon
468
Medifast
MED
$107M
$1.15M 0.04%
12,260
+250
+2% +$18.7K
OHI icon
469
Omega Healthcare
OHI
$15.3B
$1.14M 0.04%
42,310
-24,240
-36% -$646K
WAT icon
470
Waters Corp
WAT
$37.3B
$1.14M 0.04%
5,755
-380
-6% -$78.6K
CDP icon
471
COPT Defense Properties
CDP
$4.32B
$1.14M 0.04%
44,000
-125
-0.3% -$3.31K
SEIC icon
472
SEI Investments
SEIC
$12.3B
$1.13M 0.04%
15,110
-1,520
-9% -$113K
EPAM icon
473
EPAM Systems
EPAM
$5.58B
$1.13M 0.04%
9,859
+759
+8% +$86.8K
VTLE
474
DELISTED
Vital Energy
VTLE
$1.13M 0.04%
6,479
+458
+8% +$85.4K
BDC icon
475
Belden
BDC
$3.97B
$1.12M 0.04%
16,310
-12,735
-44% -$978K
17 18
19
20 21

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.