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
+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
JLL icon
476
Jones Lang LaSalle
JLL
$16.8B
$1.3M 0.04%
9,040
+395
+5% +$62.1K
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.04%
+4,680
New +$1.21M
PCH
478
DELISTED
PotlatchDeltic
PCH
$1.28M 0.04%
+31,150
New +$1.47M
TREX icon
479
Trex
TREX
$4.56B
$1.28M 0.04%
33,140
-21,600
-39% -$831K
POWI icon
480
Power Integrations
POWI
$3.39B
$1.27M 0.04%
40,120
+2,250
+6% +$80.9K
AVA icon
481
Avista
AVA
$3.39B
$1.26M 0.04%
24,890
– –
ZWS icon
482
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.26M 0.04%
84,670
– –
AIT icon
483
Applied Industrial Technologies
AIT
$12.6B
$1.25M 0.04%
16,025
-11,560
-42% -$875K
IVR icon
484
Invesco Mortgage Capital
IVR
$759M
$1.25M 0.04%
7,894
-36,048
-82% -$5.83M
TTC icon
485
Toro Company
TTC
$8.72B
$1.24M 0.04%
20,750
-1,810
-8% -$110K
AMP icon
486
Ameriprise Financial
AMP
$48.1B
$1.24M 0.04%
8,410
-20,670
-71% -$2.96M
GLUU
487
DELISTED
Glu Mobile Inc.
GLUU
$1.23M 0.04%
164,785
-56,035
-25% -$378K
BOOT icon
488
Boot Barn
BOOT
$4.68B
$1.23M 0.04%
+43,140
New +$1.14M
TG icon
489
Tredegar Corp
TG
$262M
$1.23M 0.04%
56,630
– –
TRHC
490
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.22M 0.04%
15,050
+900
+6% +$65.9K
GBX icon
491
The Greenbrier Companies
GBX
$1.52B
$1.2M 0.04%
19,945
+9,550
+92% +$550K
ROCC
492
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.18M 0.03%
14,695
+4,495
+44% +$369K
CPK icon
493
Chesapeake Utilities
CPK
$3.2B
$1.18M 0.03%
14,023
-1,000
-7% -$85K
STE icon
494
Steris
STE
$22.5B
$1.18M 0.03%
10,270
-18,435
-64% -$2.08M
CBRE icon
495
CBRE Group
CBRE
$43.8B
$1.17M 0.03%
26,580
+1,650
+7% +$78.7K
LSI
496
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.03%
18,398
+6,263
+52% +$406K
JCAP
497
DELISTED
Jernigan Capital, Inc.
JCAP
$1.17M 0.03%
+60,510
New +$1.15M
SHYF
498
DELISTED
The Shyft Group
SHYF
$1.17M 0.03%
79,000
+22,267
+39% +$333K
RH icon
499
RH
RH
$3.15B
$1.16M 0.03%
8,880
+860
+11% +$121K
SAIC icon
500
Saic
SAIC
$4.89B
$1.16M 0.03%
+14,415
New +$1.23M
18 19
20
21 22

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.