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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
PEP icon
26
PepsiCo
PEP
$186B
$20.1M 0.59%
179,845
+560
+0.3% +$63.4K
UNH icon
27
UnitedHealth
UNH
$382B
$19.6M 0.58%
73,860
+725
+1% +$189K
NFLX icon
28
Netflix
NFLX
$292B
$19.6M 0.58%
523,190
-251,180
-32% -$9.12M
AMGN icon
29
Amgen
AMGN
$203B
$19.2M 0.57%
92,760
-2,235
-2% -$440K
MRK icon
30
Merck
MRK
$324B
$18.7M 0.55%
276,562
-24,198
-8% -$1.54M
PFE icon
31
Pfizer
PFE
$140B
$18.4M 0.54%
440,347
-10,704
-2% -$412K
HD icon
32
Home Depot
HD
$332B
$18.4M 0.54%
88,595
-8,145
-8% -$1.64M
VZ icon
33
Verizon
VZ
$194B
$18.3M 0.54%
342,095
+39,370
+13% +$2.08M
RL icon
34
Ralph Lauren
RL
$22.2B
$18.2M 0.54%
132,530
-4,225
-3% -$563K
BAC icon
35
Bank of America
BAC
$435B
$17.8M 0.52%
603,110
-418,560
-41% -$12.7M
HUM icon
36
Humana
HUM
$46.7B
$17.6M 0.52%
52,008
+6,170
+13% +$2M
KO icon
37
Coca-Cola
KO
$354B
$16.9M 0.5%
366,700
-5,950
-2% -$272K
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.8M 0.49%
322,695
+33,125
+11% +$1.67M
AFL icon
39
Aflac
AFL
$63.9B
$16.2M 0.48%
344,910
-11,130
-3% -$509K
CNP icon
40
CenterPoint Energy
CNP
$29.1B
$15.6M 0.46%
562,500
-69,505
-11% -$1.95M
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$15.5M 0.45%
307,580
+290,725
+1,725% +$14.3M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 0.45%
137,095
-4,570
-3% -$517K
HPQ icon
43
HP
HPQ
$23.5B
$14.9M 0.44%
578,030
-4,900
-0.8% -$118K
ACN icon
44
Accenture
ACN
$89.9B
$14.8M 0.44%
87,155
+14,180
+19% +$2.36M
TNET icon
45
TriNet
TNET
$2.84B
$14.6M 0.43%
258,365
+7,270
+3% +$408K
SVC
46
Service Properties Trust
SVC
$1.1B
$14.1M 0.41%
97,584
+38,501
+65% +$5.52M
LYV icon
47
Live Nation Entertainment
LYV
$41.2B
$13.9M 0.41%
255,850
+54,320
+27% +$2.75M
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$13.7M 0.4%
54,846
-42,348
-44% -$10.3M
RF icon
49
Regions Financial
RF
$26.3B
$13.7M 0.4%
745,705
-53,480
-7% -$1.01M
KBR icon
50
KBR
KBR
$4.68B
$13.3M 0.39%
631,405
+2,100
+0.3% +$41.8K
1
2
3 4 5

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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.