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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
+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
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
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 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$29.1B
| $17.7M | 0.57% |
647,430
-9,530
| -1% | -$260K |
|
27
Chemours
CC
$2.59B
| $17.1M | 0.55% |
351,455
-63,264
| -15% | -$3.16M |
|
28
AT&T
T
$165B
| $16.9M | 0.54% |
629,341
-80,269
| -11% | -$2.23M |
|
29
Coca-Cola
KO
$354B
| $16.6M | 0.53% |
383,215
+100,210
| +35% | +$4.5M |
|
30
Amgen
AMGN
$203B
| $16.2M | 0.52% |
95,120
-700
| -0.7% | -$128K |
|
31
Aflac
AFL
$63.9B
| $16.1M | 0.52% |
368,740
-23,490
| -6% | -$1.04M |
|
32
UnitedHealth
UNH
$382B
| $16.1M | 0.51% |
75,080
+1,285
| +2% | +$293K |
|
33
VeriSign
VRSN
$25.3B
| $15.8M | 0.51% |
133,410
+29,605
| +29% | +$3.43M |
|
34
NVR
NVR
$17.2B
| $15.7M | 0.5% |
5,611
-647
| -10% | -$2.06M |
|
|
35
Old Republic International
ORI
$10.3B
| $15.6M | 0.5% |
+727,499
| New | +$15.1M |
|
36
ManpowerGroup
MAN
$2.39B
| $15.3M | 0.49% |
133,180
-6,880
| -5% | -$850K |
|
37
Regions Financial
RF
$26.3B
| $15.3M | 0.49% |
824,395
-61,675
| -7% | -$1.17M |
|
|
38
AbbVie
ABBV
$458B
| $15.2M | 0.49% |
160,575
+124,875
| +350% | +$13.7M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.48% |
+366,965
| New | +$15.1M |
|
40
Ralph Lauren
RL
$22.2B
| $14.8M | 0.47% |
132,210
+35,380
| +37% | +$3.83M |
|
41
Verizon
VZ
$194B
| $14.7M | 0.47% |
307,040
-1,645
| -0.5% | -$82.7K |
|
42
Visa
V
$677B
| $14.4M | 0.46% |
120,795
+28,565
| +31% | +$3.46M |
|
43
Huntsman Corp
HUN
$2.24B
| $14.1M | 0.45% |
483,305
-31,400
| -6% | -$1.03M |
|
44
Rockwell Automation
ROK
$51.4B
| $14M | 0.45% |
80,645
-6,370
| -7% | -$1.21M |
|
45
Procter & Gamble
PG
$343B
| $13.9M | 0.44% |
175,480
-31,030
| -15% | -$2.59M |
|
46
S&P Global
SPGI
$126B
| $13.5M | 0.43% |
70,775
+21,005
| +42% | +$3.88M |
|
47
Gilead Sciences
GILD
$161B
| $13.5M | 0.43% |
178,873
-12,560
| -7% | -$998K |
|
48
HP
HPQ
$23.5B
| $12.8M | 0.41% |
582,955
-89,225
| -13% | -$2.01M |
|
49
Oshkosh
OSK
$9.67B
| $12.7M | 0.4% |
164,020
-5,465
| -3% | -$466K |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $12.6M | 0.4% |
150,945
-54,800
| -27% | -$5.01M |
|
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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.