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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.53%
56,195
-25,150
-31% -$5.2M
LM
27
DELISTED
Legg Mason, Inc.
LM
$12M 0.53%
312,836
+128,396
+70% +$4.44M
MOH icon
28
Molina Healthcare
MOH
$10.3B
$11.6M 0.52%
80,893
-29,243
-27% -$4.01M
ESNT icon
29
Essent Group
ESNT
$6.06B
$11.4M 0.51%
243,516
+36,205
+17% +$1.7M
JPM icon
30
JPMorgan Chase
JPM
$939B
$11M 0.49%
98,151
-38,950
-28% -$4.29M
ATO icon
31
Atmos Energy
ATO
$29.9B
$10.9M 0.48%
103,115
-27,560
-21% -$2.82M
CADE
32
DELISTED
Cadence Bancorporation
CADE
$10.8M 0.48%
518,885
+18,905
+4% +$389K
PYPL icon
33
PayPal
PYPL
$49.5B
$10.8M 0.48%
94,265
-43,505
-32% -$4.82M
STE icon
34
Steris
STE
$20.9B
$10.6M 0.47%
71,505
-12,790
-15% -$1.71M
SVC
35
Service Properties Trust
SVC
$1.1B
$10.6M 0.47%
84,751
-15,732
-16% -$2.02M
PEP icon
36
PepsiCo
PEP
$186B
$10.1M 0.45%
76,830
-27,960
-27% -$3.58M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$10.1M 0.45%
238,190
-34,265
-13% -$1.45M
PFE icon
38
Pfizer
PFE
$140B
$9.82M 0.44%
238,990
-150,064
-39% -$5.96M
COP icon
39
ConocoPhillips
COP
$147B
$9.63M 0.43%
157,785
-78,500
-33% -$4.89M
CF icon
40
CF Industries
CF
$19.2B
$9.52M 0.42%
203,830
-43,635
-18% -$1.89M
MASI
41
DELISTED
Masimo
MASI
$9.5M 0.42%
63,855
-7,305
-10% -$1M
KIM icon
42
Kimco Realty
KIM
$17.6B
$9.44M 0.42%
510,828
-126,655
-20% -$2.29M
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
$9.39M 0.42%
55,745
+14,210
+34% +$2.27M
OGS icon
44
ONE Gas
OGS
$5.05B
$9.38M 0.42%
103,905
-625
-0.6% -$55.3K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$9.34M 0.42%
50,905
-11,395
-18% -$1.99M
UFS
46
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.23M 0.41%
207,260
-47,390
-19% -$2.17M
AMGN icon
47
Amgen
AMGN
$203B
$8.81M 0.39%
47,830
-21,385
-31% -$3.83M
TECD
48
DELISTED
Tech Data Corp
TECD
$8.74M 0.39%
83,575
+100
+0.1% +$10.2K
ITGR icon
49
Integer Holdings
ITGR
$3.35B
$8.68M 0.39%
103,377
+68,390
+195% +$5.12M
ABBV icon
50
AbbVie
ABBV
$458B
$8.57M 0.38%
117,830
-39,460
-25% -$3.1M
1
2
3 4 5

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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.