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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
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$1.12M 0.03%
+61,900
New +$1.06M
CHEF icon
502
Chefs' Warehouse
CHEF
$3.91B
$1.11M 0.03%
39,095
-6,130
-14% -$161K
P
503
Everpure Inc
P
$24.6B
$1.11M 0.03%
46,505
-113,755
-71% -$2.5M
CTAS icon
504
Cintas
CTAS
$84.5B
$1.1M 0.03%
23,780
-1,300
-5% -$58.5K
LW icon
505
Lamb Weston
LW
$7.3B
$1.09M 0.03%
15,965
-4,930
-24% -$322K
THG icon
506
Hanover Insurance
THG
$7.7B
$1.08M 0.03%
+9,030
New +$1.07M
ENTG icon
507
Entegris
ENTG
$19.3B
$1.08M 0.03%
31,780
+1,340
+4% +$47.4K
OGE icon
508
OGE Energy
OGE
$10.2B
$1.07M 0.03%
30,500
+1,670
+6% +$56.1K
GFF icon
509
Griffon
GFF
$4.28B
$1.07M 0.03%
+60,190
New +$1.24M
KBH icon
510
KB Home
KBH
$3.54B
$1.07M 0.03%
39,250
-50
-0.1% -$1.34K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.03%
45,515
+36,825
+424% +$866K
TOWR
512
DELISTED
Tower International, Inc.
TOWR
$1.07M 0.03%
33,530
+4,745
+16% +$143K
XPO icon
513
XPO
XPO
$24.4B
$1.05M 0.03%
30,446
+679
+2% +$24.6K
SAFE
514
Safehold
SAFE
$1.2B
$1.05M 0.03%
+20,046
New +$1.03M
TTEK icon
515
Tetra Tech
TTEK
$8.28B
$1.03M 0.03%
+88,400
New +$944K
WLY icon
516
John Wiley & Sons Class A
WLY
$2.58B
$1.03M 0.03%
+16,560
New +$1.1M
BLD
517
DELISTED
TopBuild
BLD
$1.02M 0.03%
13,085
-33,570
-72% -$2.7M
NVAX icon
518
Novavax
NVAX
$1.23B
$1.02M 0.03%
38,052
-3,436
-8% -$116K
BKE icon
519
Buckle
BKE
$2.25B
$1.02M 0.03%
37,840
+6,535
+21% +$162K
APTV icon
520
Aptiv
APTV
$12.1B
$1.01M 0.03%
11,060
+4,515
+69% +$421K
LITE icon
521
Lumentum
LITE
$55.6B
$1.01M 0.03%
17,460
– –
OXM icon
522
Oxford Industries
OXM
$596M
$1M 0.03%
12,080
-12,890
-52% -$1.04M
PRDO icon
523
Perdoceo Education
PRDO
$1.99B
$999K 0.03%
61,770
-14,385
-19% -$210K
BDC icon
524
Belden
BDC
$4.11B
$996K 0.03%
16,290
-20
-0.1% -$1.23K
VHI icon
525
Valhi
VHI
$387M
$991K 0.03%
17,357
+9,573
+123% +$771K
19 20
21
22 23

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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.