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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
UNH icon
26
UnitedHealth
UNH
$382B
$17.9M 0.55%
73,135
-1,945
-3% -$467K
AMGN icon
27
Amgen
AMGN
$203B
$17.5M 0.54%
94,995
-125
-0.1% -$22.1K
CNP icon
28
CenterPoint Energy
CNP
$29.1B
$17.5M 0.54%
632,005
-15,425
-2% -$405K
MRK icon
29
Merck
MRK
$324B
$17.4M 0.53%
300,760
+72,988
+32% +$4.12M
RL icon
30
Ralph Lauren
RL
$22.2B
$17.2M 0.53%
136,755
+4,545
+3% +$552K
V icon
31
Visa
V
$677B
$17.1M 0.52%
128,800
+8,005
+7% +$1.03M
VRSN icon
32
VeriSign
VRSN
$25.5B
$16.5M 0.5%
119,720
-13,690
-10% -$1.76M
KO icon
33
Coca-Cola
KO
$354B
$16.3M 0.5%
372,650
-10,565
-3% -$456K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.49%
141,665
-6,435
-4% -$770K
NVR icon
35
NVR
NVR
$17.2B
$16M 0.49%
5,377
-234
-4% -$716K
T icon
36
AT&T
T
$165B
$15.9M 0.49%
656,414
+27,073
+4% +$680K
PFE icon
37
Pfizer
PFE
$140B
$15.5M 0.48%
451,051
-113,310
-20% -$3.87M
AFL icon
38
Aflac
AFL
$63.9B
$15.3M 0.47%
356,040
-12,700
-3% -$570K
VZ icon
39
Verizon
VZ
$194B
$15.2M 0.47%
302,725
-4,315
-1% -$209K
CC icon
40
Chemours
CC
$2.59B
$14.4M 0.44%
325,635
-25,820
-7% -$1.28M
RF icon
41
Regions Financial
RF
$26.3B
$14.2M 0.44%
799,185
-25,210
-3% -$472K
TNET icon
42
TriNet
TNET
$2.84B
$14M 0.43%
251,095
+83,770
+50% +$4.41M
HUN icon
43
Huntsman Corp
HUN
$2.24B
$13.9M 0.43%
476,135
-7,170
-1% -$222K
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.8M 0.42%
289,570
+189,330
+189% +$8.77M
SPGI icon
45
S&P Global
SPGI
$126B
$13.7M 0.42%
67,175
-3,600
-5% -$711K
HUM icon
46
Humana
HUM
$46.7B
$13.6M 0.42%
45,838
+6,633
+17% +$1.94M
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$13.3M 0.41%
341,225
-88,925
-21% -$3.7M
HPQ icon
48
HP
HPQ
$23.5B
$13.2M 0.41%
582,930
-25
-0% -$557
RHI icon
49
Robert Half
RHI
$3.61B
$13.2M 0.4%
202,440
+79,350
+64% +$5.03M
EL icon
50
Estee Lauder
EL
$29B
$13.2M 0.4%
92,310
+41,510
+82% +$6.14M
1
2
3 4 5

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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.