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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
PRGS icon
451
Progress Software
PRGS
$1.59B
$1.29M 0.06%
+29,678
New +$1.29M
ALGN icon
452
Align Technology
ALGN
$12B
$1.29M 0.06%
+4,727
New +$1.43M
MBUU icon
453
Malibu Boats
MBUU
$557M
$1.29M 0.06%
33,205
+720
+2% +$28.6K
HSII
454
DELISTED
Heidrick & Struggles
HSII
$1.28M 0.06%
42,880
+770
+2% +$27K
UGI icon
455
UGI
UGI
$7.91B
$1.28M 0.06%
+24,030
New +$1.28M
JBLU icon
456
JetBlue
JBLU
$2.02B
$1.28M 0.06%
+69,345
New +$1.24M
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
$1.27M 0.06%
80,165
-62,095
-44% -$1.14M
CMC icon
458
Commercial Metals
CMC
$7.53B
$1.27M 0.06%
70,965
-1,115
-2% -$18.2K
AVLR
459
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.06%
+17,475
New +$1.13M
FF icon
460
Future Fuel
FF
$203M
$1.25M 0.06%
106,670
-920
-0.9% -$11.4K
LIN icon
461
Linde
LIN
$234B
$1.24M 0.06%
6,190
+45
+0.7% +$8.42K
CCMP
462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.06%
11,270
+7,800
+225% +$882K
SAFT icon
463
Safety Insurance
SAFT
$1.51B
$1.24M 0.06%
13,005
+245
+2% +$22.8K
ARWR icon
464
Arrowhead Research
ARWR
$12B
$1.24M 0.06%
46,630
+15,900
+52% +$349K
SRCE icon
465
1st Source
SRCE
$2.09B
$1.22M 0.05%
26,215
-340
-1% -$15.6K
ATKR icon
466
Atkore
ATKR
$2.54B
$1.22M 0.05%
46,975
-430
-0.9% -$10.5K
SWN
467
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.05%
384,355
+8,980
+2% +$34.9K
JLL icon
468
Jones Lang LaSalle
JLL
$15.5B
$1.21M 0.05%
8,600
-640
-7% -$91K
EGBN icon
469
Eagle Bancorp
EGBN
$858M
$1.2M 0.05%
22,105
– –
CBOE icon
470
Cboe Global Markets
CBOE
$30.2B
$1.2M 0.05%
11,540
+2,105
+22% +$218K
SF
471
Stifel
SF
$12.5B
$1.2M 0.05%
+45,574
New +$1.16M
BWA icon
472
BorgWarner
BWA
$13.1B
$1.19M 0.05%
32,302
+17,182
+114% +$609K
CL icon
473
Colgate-Palmolive
CL
$73.6B
$1.19M 0.05%
16,665
+8,545
+105% +$607K
FUL icon
474
H.B. Fuller
FUL
$3.04B
$1.19M 0.05%
25,700
– –
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.05%
+102,565
New +$1.52M
17 18
19
20 21

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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.