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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
NVAX icon
451
Novavax
NVAX
$1.21B
$1.43M 0.04%
38,052
– –
PG icon
452
Procter & Gamble
PG
$347B
$1.42M 0.04%
17,050
-10,740
-39% -$878K
HGV icon
453
Hilton Grand Vacations
HGV
$4.14B
$1.42M 0.04%
42,775
-49,720
-54% -$1.66M
CL icon
454
Colgate-Palmolive
CL
$74.2B
$1.42M 0.04%
21,135
-17,120
-45% -$1.14M
FCF icon
455
First Commonwealth Financial
FCF
$2.17B
$1.42M 0.04%
87,685
– –
TRS icon
456
TriMas Corp
TRS
$1.44B
$1.41M 0.04%
46,400
+31,838
+219% +$965K
ENR icon
457
Energizer
ENR
$1.5B
$1.41M 0.04%
23,970
-38,490
-62% -$2.42M
GTS
458
DELISTED
Triple-S Management Corporation
GTS
$1.4M 0.04%
77,940
-6,175
-7% -$163K
ABCD
459
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.39M 0.04%
+117,440
New +$1.45M
BEAT
460
DELISTED
BioTelemetry, Inc.
BEAT
$1.38M 0.04%
+21,470
New +$1.2M
AWR icon
461
American States Water
AWR
$3.45B
$1.38M 0.04%
22,500
-35,910
-61% -$2.16M
SPR
462
DELISTED
Spirit AeroSystems
SPR
$1.38M 0.04%
15,005
-52,610
-78% -$4.63M
CMI icon
463
Cummins
CMI
$88.5B
$1.37M 0.04%
9,380
-27,175
-74% -$3.83M
LIVN icon
464
LivaNova
LIVN
$4.51B
$1.37M 0.04%
11,024
-12,050
-52% -$1.42M
TTEK icon
465
Tetra Tech
TTEK
$8.7B
$1.36M 0.04%
99,525
+11,125
+13% +$147K
AL
466
DELISTED
Air Lease Corp
AL
$1.36M 0.04%
29,570
-2,095
-7% -$93.4K
CHGG icon
467
Chegg
CHGG
$121M
$1.35M 0.04%
+47,375
New +$1.41M
GNK icon
468
Genco Shipping & Trading
GNK
$1.11B
$1.35M 0.04%
96,135
-20,000
-17% -$282K
ENDP
469
DELISTED
Endo International plc
ENDP
$1.34M 0.04%
+79,710
New +$1.13M
PTC icon
470
PTC
PTC
$14.7B
$1.34M 0.04%
12,605
-1,195
-9% -$117K
KRA
471
DELISTED
Kraton Corporation
KRA
$1.34M 0.04%
+28,360
New +$1.34M
APTI
472
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.33M 0.04%
36,030
-161,825
-82% -$6.03M
ADAM
473
Adamas Trust
ADAM
$783M
$1.33M 0.04%
+54,720
New +$1.37M
CNX icon
474
CNX Resources
CNX
$4.84B
$1.32M 0.04%
92,115
+80,615
+701% +$1.28M
TRN icon
475
Trinity Industries
TRN
$3.03B
$1.31M 0.04%
+49,803
New +$1.31M
17 18
19
20 21

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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.