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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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$7.9B
| $1.12M | 0.04% |
138,420
-755
| -0.5% | -$6.38K |
|
477
KB Home
KBH
$3.37B
| $1.12M | 0.04% |
39,300
-187,345
| -83% | -$5.83M |
|
|
JCAP
478
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.12M | 0.04% |
61,763
-36,597
| -37% | -$653K |
|
479
Lumentum
LITE
$55.5B
| $1.11M | 0.04% |
17,460
+830
| +5% | +$47.6K |
|
480
Ingles Markets
IMKTA
$1.71B
| $1.11M | 0.04% |
+32,752
| New | +$1.09M |
|
481
Aramark
ARMK
$15B
| $1.11M | 0.04% |
38,745
+4,293
| +12% | +$132K |
|
482
Usana Health Sciences
USNA
$408M
| $1.11M | 0.04% |
12,885
+580
| +5% | +$44.9K |
|
483
CBRE Group
CBRE
$42.5B
| $1.1M | 0.04% |
23,305
-240
| -1% | -$10.9K |
|
484
Penumbra
PEN
$12.7B
| $1.09M | 0.03% |
+9,450
| New | +$976K |
|
|
PCSB
485
DELISTED
PCSB Financial Corporation
PCSB
| $1.09M | 0.03% |
52,000
-1,700
| -3% | -$34K |
|
486
ANI Pharmaceuticals
ANIP
$1.8B
| $1.09M | 0.03% |
18,720
-3,850
| -17% | -$244K |
|
487
Chesapeake Utilities
CPK
$3.19B
| $1.08M | 0.03% |
15,373
-645
| -4% | -$45.9K |
|
488
Westlake Corp
WLK
$9.03B
| $1.08M | 0.03% |
9,700
+1,170
| +14% | +$130K |
|
|
MSCC
489
DELISTED
Microsemi Corp
MSCC
| $1.08M | 0.03% |
16,620
+1,540
| +10% | +$95.1K |
|
490
Citi Trends
CTRN
$555M
| $1.07M | 0.03% |
34,645
-1,270
| -4% | -$31.1K |
|
491
Cintas
CTAS
$81.9B
| $1.07M | 0.03% |
25,080
-25,880
| -51% | -$1.07M |
|
492
Jones Lang LaSalle
JLL
$16.3B
| $1.06M | 0.03% |
6,095
+535
| +10% | +$86K |
|
493
Entegris
ENTG
$18.1B
| $1.06M | 0.03% |
+30,440
| New | +$1.03M |
|
|
QADA
494
DELISTED
QAD Inc.
QADA
| $1.06M | 0.03% |
25,385
-910
| -3% | -$38.9K |
|
495
XPO
XPO
$23.5B
| $1.05M | 0.03% |
29,767
+10,799
| +57% | +$360K |
|
496
Riverview Bancorp
RVSB
$107M
| $1.04M | 0.03% |
111,930
+23,350
| +26% | +$213K |
|
497
Chefs' Warehouse
CHEF
$4.71B
| $1.04M | 0.03% |
45,225
-3,880
| -8% | -$83.5K |
|
498
Exelixis
EXEL
$13.3B
| $1.03M | 0.03% |
46,700
-150,150
| -76% | -$4.15M |
|
|
ECHO
499
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | 0.03% |
+37,380
| New | +$1.05M |
|
500
BlackLine
BL
$1.84B
| $1.02M | 0.03% |
26,050
+1,240
| +5% | +$46.3K |
|
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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.