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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
MCB icon
476
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.27M 0.04%
+24,260
New +$1.19M
CRAI icon
477
CRA International
CRAI
$1.16B
$1.27M 0.04%
24,955
-30
-0.1% -$1.65K
FSLR icon
478
First Solar
FSLR
$21.8B
$1.27M 0.04%
24,040
-13,890
-37% -$909K
VTLE
479
DELISTED
Vital Energy
VTLE
$1.25M 0.04%
6,479
– –
HALO icon
480
Halozyme
HALO
$9.9B
$1.23M 0.04%
73,105
-162,155
-69% -$3.07M
BL icon
481
BlackLine
BL
$1.87B
$1.23M 0.04%
28,325
+2,275
+9% +$96.1K
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M 0.04%
+123,720
New +$1.29M
TWI icon
483
Titan International
TWI
$530M
$1.23M 0.04%
+114,280
New +$1.32M
TRU icon
484
TransUnion
TRU
$16.2B
$1.23M 0.04%
17,105
-20,100
-54% -$1.34M
STBZ
485
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.21M 0.04%
36,340
-20,445
-36% -$672K
BF.B icon
486
Brown-Forman Class B
BF.B
$13.3B
$1.2M 0.04%
24,558
-3,250
-12% -$178K
IBKR icon
487
Interactive Brokers
IBKR
$40.5B
$1.2M 0.04%
74,640
-68,740
-48% -$1.24M
CPK icon
488
Chesapeake Utilities
CPK
$3.31B
$1.2M 0.04%
15,023
-350
-2% -$26.7K
EXEL icon
489
Exelixis
EXEL
$14.2B
$1.2M 0.04%
55,710
+9,010
+19% +$186K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.2M 0.04%
4,150
+275
+7% +$75.9K
CBRE icon
491
CBRE Group
CBRE
$43.1B
$1.19M 0.04%
24,930
+1,625
+7% +$76.8K
LZB icon
492
La-Z-Boy
LZB
$1.65B
$1.19M 0.04%
38,720
+21,810
+129% +$670K
ZWS icon
493
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.19M 0.04%
84,670
-93
-0.1% -$1.31K
HRTG icon
494
Heritage Insurance Holdings
HRTG
$905M
$1.18M 0.04%
71,005
+16,285
+30% +$269K
LULU icon
495
lululemon athletica
LULU
$13.7B
$1.18M 0.04%
+9,425
New +$1.01M
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.04%
26,270
-11,765
-31% -$566K
ALGN icon
497
Align Technology
ALGN
$12.6B
$1.15M 0.04%
3,355
+1,885
+128% +$562K
PUMP icon
498
ProPetro Holding
PUMP
$1.31B
$1.13M 0.03%
72,205
-60,035
-45% -$1.03M
RNR icon
499
RenaissanceRe
RNR
$13.9B
$1.13M 0.03%
+9,380
New +$1.21M
RH icon
500
RH
RH
$3.36B
$1.12M 0.03%
8,020
– –
18 19
20
21 22

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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.