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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
476
CSW Industrials
CSW
$4.87B
| $1.19M | 0.05% |
+17,465
| New | +$1.09M |
|
477
CarGurus
CARG
$3.28B
| $1.18M | 0.05% |
32,715
-16,570
| -34% | -$622K |
|
478
Wells Fargo
WFC
$263B
| $1.18M | 0.05% |
24,960
-20
| -0.1% | -$935 |
|
479
Estee Lauder
EL
$30.7B
| $1.18M | 0.05% |
6,440
-4,385
| -41% | -$749K |
|
480
1-800-Flowers.com
FLWS
$254M
| $1.18M | 0.05% |
+62,425
| New | +$1.19M |
|
481
PBF Energy
PBF
$7.22B
| $1.18M | 0.05% |
37,630
-10,715
| -22% | -$320K |
|
|
STEL
482
DELISTED
Stellar Bancorp
STEL
| $1.18M | 0.05% |
41,780
-640
| -2% | -$18.9K |
|
483
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.18M | 0.05% |
3,760
+1,660
| +79% | +$497K |
|
484
Ross Stores
ROST
$80.5B
| $1.16M | 0.05% |
11,685
-4,015
| -26% | -$391K |
|
|
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | 0.05% |
67,935
-130,835
| -66% | -$2.31M |
|
486
First Citizens BancShares
FCNCA
$25B
| $1.15M | 0.05% |
2,545
| – | – |
|
487
Omnicell
OMCL
$1.96B
| $1.15M | 0.05% |
+13,310
| New | +$1.08M |
|
488
Howmet Aerospace
HWM
$114B
| $1.14M | 0.05% |
+57,526
| New | +$971K |
|
|
XHR
489
Xenia Hotels & Resorts
XHR
$2.01B
| $1.13M | 0.05% |
+54,149
| New | +$1.17M |
|
490
Adobe
ADBE
$99B
| $1.12M | 0.05% |
3,810
-4,885
| -56% | -$1.36M |
|
|
CKH
491
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.05% |
23,630
| – | – |
|
492
ABM Industries
ABM
$2.88B
| $1.12M | 0.05% |
+28,010
| New | +$1.06M |
|
493
Invesco Mortgage Capital
IVR
$769M
| $1.12M | 0.05% |
6,943
-182
| -3% | -$29.3K |
|
494
Broadridge
BR
$18.3B
| $1.11M | 0.05% |
8,720
-70
| -0.8% | -$8.43K |
|
|
WWE
495
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.05% |
15,340
-43,635
| -74% | -$3.57M |
|
|
DX
496
Dynex Capital
DX
$3.19B
| $1.1M | 0.05% |
65,821
-10,217
| -13% | -$180K |
|
|
WAGE
497
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | 0.05% |
+21,710
| New | +$1.03M |
|
|
TSC
498
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | 0.05% |
51,365
-815
| -2% | -$17.9K |
|
|
ACIA
499
DELISTED
Acacia Communications Inc
ACIA
| $1.1M | 0.05% |
+23,250
| New | +$1.22M |
|
500
Occidental Petroleum
OXY
$53.6B
| $1.09M | 0.05% |
21,785
-6,635
| -23% | -$373K |
|
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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.