We are live on
!
Find out more
CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
-14.95%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$65.3B
| $15M | 0.6% |
53,011
-10,490
| -17% | -$3.12M |
|
27
UnitedHealth
UNH
$382B
| $14.9M | 0.6% |
59,995
-13,865
| -19% | -$3.66M |
|
28
Caterpillar
CAT
$409B
| $14.9M | 0.6% |
117,290
-72,050
| -38% | -$9.37M |
|
29
Robert Half
RHI
$3.61B
| $13.7M | 0.55% |
240,155
-47,395
| -16% | -$2.91M |
|
30
Home Depot
HD
$332B
| $13.3M | 0.54% |
77,275
-11,320
| -13% | -$2.03M |
|
|
SVC
31
Service Properties Trust
SVC
$1.1B
| $12.8M | 0.52% |
107,414
+9,830
| +10% | +$1.28M |
|
32
PepsiCo
PEP
$186B
| $12.5M | 0.51% |
113,430
-66,415
| -37% | -$7.49M |
|
33
CF Industries
CF
$19.2B
| $12.3M | 0.5% |
283,625
-151,765
| -35% | -$7.12M |
|
34
Archer Daniels Midland
ADM
$41.4B
| $12.1M | 0.49% |
295,400
-12,180
| -4% | -$568K |
|
35
Bank of America
BAC
$435B
| $11.9M | 0.48% |
484,095
-119,015
| -20% | -$3.23M |
|
36
Progressive
PGR
$124B
| $11.3M | 0.45% |
186,816
+58,076
| +45% | +$3.86M |
|
37
CenterPoint Energy
CNP
$29.1B
| $11.2M | 0.45% |
396,150
-166,350
| -30% | -$4.64M |
|
38
Kimberly-Clark
KMB
$36.4B
| $11.1M | 0.45% |
97,105
+38,795
| +67% | +$4.31M |
|
39
Accenture
ACN
$89.9B
| $10.9M | 0.44% |
77,400
-9,755
| -11% | -$1.54M |
|
40
CDW
CDW
$17.1B
| $10.7M | 0.43% |
132,155
+7,335
| +6% | +$632K |
|
|
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.43% |
299,820
-22,875
| -7% | -$1M |
|
42
TriNet
TNET
$2.84B
| $10.3M | 0.42% |
245,330
-13,035
| -5% | -$600K |
|
43
Comcast
CMCSA
$79.1B
| $10.2M | 0.41% |
299,805
-65,890
| -18% | -$2.41M |
|
44
Atmos Energy
ATO
$29.9B
| $10.1M | 0.41% |
108,955
-15,425
| -12% | -$1.47M |
|
45
Ralph Lauren
RL
$22.2B
| $9.96M | 0.4% |
96,255
-36,275
| -27% | -$4.28M |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.9M | 0.4% |
248,625
+137,655
| +124% | +$6.2M |
|
47
Hyatt Hotels
H
$17.6B
| $9.76M | 0.39% |
144,425
+18,640
| +15% | +$1.31M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $9.75M | 0.39% |
95,145
+72,425
| +319% | +$7.65M |
|
49
Humana
HUM
$46.7B
| $9.68M | 0.39% |
33,793
-18,215
| -35% | -$5.77M |
|
50
Walmart Inc
WMT
$871B
| $9.61M | 0.39% |
309,645
-101,685
| -25% | -$3.26M |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chicago Equity Partners held 932 positions worth $2.48B, down 27% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Chicago Equity Partners withdrew a net $381M in Q4 2018, closing 135 positions and reducing 428 holdings. Its most notable exit was NOV, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in FirstEnergy worth $7.74M.
- Chicago Equity Partners's largest Q4 2018 buy was FirstEnergy: 206,070 shares worth $7.74M.
- Chicago Equity Partners added most to Kimco Realty in Q4 2018, an estimated $8.28M increase.
- Chicago Equity Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Chicago Equity Partners fully exited NOV in Q4 2018, selling an estimated $11.7M.
- Chicago Equity Partners's ten largest holdings make up 13% of its $2.48B portfolio in Q4 2018.
- Chicago Equity Partners opened 142 new positions and closed 135 in Q4 2018.
- Chicago Equity Partners's portfolio value fell 27% quarter-over-quarter to $2.48B.
Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.