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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
+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
USAK
501
DELISTED
USA Truck Inc
USAK
$1.16M 0.03%
+57,205
New +$1.25M
DAL icon
502
Delta Air Lines
DAL
$58.8B
$1.16M 0.03%
19,975
-54,430
-73% -$3M
HALO icon
503
Halozyme
HALO
$9.9B
$1.15M 0.03%
63,200
-9,905
-14% -$174K
P
504
Everpure Inc
P
$24.3B
$1.15M 0.03%
44,185
-2,320
-5% -$57.6K
QDEL icon
505
QuidelOrtho
QDEL
$1.14B
$1.14M 0.03%
17,555
-12,065
-41% -$843K
FTSI
506
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.13M 0.03%
4,805
-1,280
-21% -$305K
ONTO icon
507
Onto Innovation
ONTO
$12B
$1.13M 0.03%
+30,100
New +$1.18M
RMD icon
508
ResMed
RMD
$30.3B
$1.13M 0.03%
9,760
+6,355
+187% +$696K
IIN
509
DELISTED
IntriCon Corporation
IIN
$1.12M 0.03%
+19,995
New +$1.17M
NTGR icon
510
NETGEAR
NTGR
$663M
$1.12M 0.03%
17,820
-3,160
-15% -$216K
EXPO icon
511
Exponent
EXPO
$3.15B
$1.12M 0.03%
20,830
+550
+3% +$28.2K
NGVC icon
512
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.12M 0.03%
+66,075
New +$1.1M
SWN
513
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.03%
217,925
+177,200
+435% +$940K
SNDR icon
514
Schneider National
SNDR
$6.34B
$1.1M 0.03%
43,990
+30,385
+223% +$813K
CNXN icon
515
PC Connection
CNXN
$2.1B
$1.1M 0.03%
28,224
+14,837
+111% +$550K
EPC icon
516
Edgewell Personal Care
EPC
$1.3B
$1.1M 0.03%
+23,715
New +$1.25M
CPRI icon
517
Capri Holdings
CPRI
$1.88B
$1.09M 0.03%
15,895
-3,430
-18% -$240K
SM icon
518
SM Energy
SM
$7.11B
$1.09M 0.03%
+34,470
New +$990K
TGNA
519
DELISTED
TEGNA Inc
TGNA
$1.07M 0.03%
89,855
+34,555
+62% +$392K
VTLE
520
DELISTED
Vital Energy
VTLE
$1.07M 0.03%
6,578
+99
+2% +$17.3K
CRM icon
521
Salesforce
CRM
$149B
$1.04M 0.03%
6,530
+580
+10% +$86.1K
INGR icon
522
Ingredion
INGR
$6.48B
$1.03M 0.03%
+9,825
New +$1M
URI icon
523
United Rentals
URI
$67.9B
$1.03M 0.03%
6,285
-6,360
-50% -$990K
OSBC icon
524
Old Second Bancorp
OSBC
$1.28B
$1.02M 0.03%
65,935
– –
ACCO icon
525
Acco Brands
ACCO
$401M
$1.01M 0.03%
89,438
-71,087
-44% -$912K
19 20
21
22 23

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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.