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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
+8.91%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$131M
Cap. Flow
-$29.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.6M
2
CVX icon
Chevron
CVX
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
MMM icon
3M
MMM
+$11.1M
4
ORI icon
Old Republic International
ORI
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.16%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
451
STAAR Surgical
STAA
$1.15B
$1.42M 0.04%
+45,917
New +$1.07M
GLUU
452
DELISTED
Glu Mobile Inc.
GLUU
$1.42M 0.04%
+220,820
New +$1.15M
CABO icon
453
Cable One
CABO
$225M
$1.39M 0.04%
1,900
-740
-28% -$502K
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
$1.39M 0.04%
+9,785
New +$1.33M
HEES
455
DELISTED
H&E Equipment Services
HEES
$1.38M 0.04%
36,781
-32,799
-47% -$1.22M
POWI icon
456
Power Integrations
POWI
$3.37B
$1.38M 0.04%
37,870
+13,130
+53% +$476K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.29B
$1.38M 0.04%
33,010
-5,845
-15% -$259K
OPK icon
458
Opko Health
OPK
$929M
$1.37M 0.04%
+291,999
New +$1.11M
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.04%
19,800
-32,365
-62% -$2.08M
FCF icon
460
First Commonwealth Financial
FCF
$2.14B
$1.36M 0.04%
87,685
-130
-0.1% -$2K
TTC icon
461
Toro Company
TTC
$9B
$1.36M 0.04%
22,560
-13,350
-37% -$805K
CONN
462
DELISTED
Conn's Inc.
CONN
$1.34M 0.04%
40,770
-60,220
-60% -$1.73M
BFYT
463
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.33M 0.04%
41,195
+31,150
+310% +$949K
TG icon
464
Tredegar Corp
TG
$259M
$1.33M 0.04%
+56,630
New +$1.19M
AL
465
DELISTED
Air Lease Corp
AL
$1.33M 0.04%
31,665
-83,985
-73% -$3.64M
ECHO
466
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.33M 0.04%
45,450
+8,070
+22% +$231K
DNB
467
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.04%
+10,835
New +$1.32M
CIEN icon
468
Ciena
CIEN
$52.4B
$1.32M 0.04%
+50,000
New +$1.27M
BJRI icon
469
BJ's Restaurants
BJRI
$1.43B
$1.32M 0.04%
+22,065
New +$1.18M
NRE
470
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.32M 0.04%
+90,835
New +$1.28M
AVA icon
471
Avista
AVA
$3.44B
$1.31M 0.04%
24,890
-40
-0.2% -$2.09K
NTGR icon
472
NETGEAR
NTGR
$665M
$1.31M 0.04%
20,980
+10,030
+92% +$609K
PTC icon
473
PTC
PTC
$14.3B
$1.29M 0.04%
+13,800
New +$1.19M
SAIA icon
474
Saia
SAIA
$11B
$1.29M 0.04%
15,965
-10,875
-41% -$839K
CPRI icon
475
Capri Holdings
CPRI
$1.83B
$1.29M 0.04%
19,325
-12,140
-39% -$793K
17 18
19
20 21

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Chicago Equity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Equity Partners held 946 positions worth $3.26B, up 4.2% from $3.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q2 2018 filing shows 201 new, 251 increased, 312 reduced and 139 closed positions. Its largest new stake was Capital One: 102,770 shares worth $9.45M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q2 2018 buy was Capital One: 102,770 shares worth $9.45M.
  • Chicago Equity Partners added most to Fifth Third Bancorp in Q2 2018, an estimated $15.6M increase.
  • Chicago Equity Partners's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $19.2M.
  • Chicago Equity Partners fully exited Signature Bank in Q2 2018, selling an estimated $8.77M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.26B portfolio in Q2 2018.
  • Chicago Equity Partners opened 201 new positions and closed 139 in Q2 2018.
  • Chicago Equity Partners's portfolio value rose 4.2% quarter-over-quarter to $3.26B.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.