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
-14.95%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NETGEAR
NTGR
$663M
| $924K | 0.04% |
17,760
-60
| -0.3% | -$3.24K |
|
502
Allstate
ALL
$70.1B
| $922K | 0.04% |
11,155
-108,390
| -91% | -$9.73M |
|
503
Cimpress
CMPR
$2.43B
| $921K | 0.04% |
+8,910
| New | +$1.03M |
|
504
Jack in the Box
JACK
$308M
| $920K | 0.04% |
+11,850
| New | +$963K |
|
505
Saic
SAIC
$5.14B
| $918K | 0.04% |
14,415
| – | – |
|
506
Sonoco
SON
$5.99B
| $915K | 0.04% |
+17,215
| New | +$945K |
|
507
National Healthcare
NHC
$3.61B
| $909K | 0.04% |
11,590
+3,040
| +36% | +$238K |
|
|
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
| $901K | 0.04% |
+3,680
| New | +$975K |
|
|
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $900K | 0.04% |
8,930
+7,230
| +425% | +$749K |
|
510
Tredegar Corp
TG
$263M
| $896K | 0.04% |
56,520
-110
| -0.2% | -$1.97K |
|
|
RAVN
511
DELISTED
Raven Industries Inc
RAVN
| $895K | 0.04% |
+24,725
| New | +$1.03M |
|
512
Telephone and Data Systems
TDS
$3.87B
| $893K | 0.04% |
27,445
+16,705
| +156% | +$554K |
|
513
Assured Guaranty
AGO
$3.79B
| $887K | 0.04% |
23,175
-24,195
| -51% | -$966K |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $869K | 0.04% |
42,125
+1,020
| +2% | +$23.3K |
|
515
Applied Industrial Technologies
AIT
$12.9B
| $858K | 0.03% |
15,915
-110
| -0.7% | -$7.19K |
|
516
Rocky Brands
RCKY
$322M
| $853K | 0.03% |
+32,825
| New | +$848K |
|
517
NVE Corp
NVEC
$564M
| $850K | 0.03% |
+9,710
| New | +$879K |
|
|
BRKL
518
DELISTED
Brookline Bancorp
BRKL
| $847K | 0.03% |
61,302
-186,460
| -75% | -$2.81M |
|
519
Zurn Elkay Water Solutions
ZWS
$8.23B
| $839K | 0.03% |
75,888
-8,782
| -10% | -$114K |
|
|
BFYT
520
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $839K | 0.03% |
31,370
-920
| -3% | -$36.9K |
|
|
ISCA
521
DELISTED
International Speedway Corp
ISCA
| $825K | 0.03% |
18,800
-22,905
| -55% | -$924K |
|
522
Gorman-Rupp
GRC
$2.18B
| $823K | 0.03% |
25,395
-100
| -0.4% | -$3.34K |
|
523
Ingredion
INGR
$6.48B
| $823K | 0.03% |
9,005
-820
| -8% | -$82.1K |
|
524
Onto Innovation
ONTO
$12B
| $823K | 0.03% |
30,100
| – | – |
|
525
Lamar Advertising Co
LAMR
$16.5B
| $822K | 0.03% |
11,875
-12,290
| -51% | -$904K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chicago Equity Partners held 932 positions worth $2.48B, down 27% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Chicago Equity Partners withdrew a net $381M in Q4 2018, closing 135 positions and reducing 428 holdings. Its most notable exit was NOV, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in FirstEnergy worth $7.74M.
- Chicago Equity Partners's largest Q4 2018 buy was FirstEnergy: 206,070 shares worth $7.74M.
- Chicago Equity Partners added most to Kimco Realty in Q4 2018, an estimated $8.28M increase.
- Chicago Equity Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Chicago Equity Partners fully exited NOV in Q4 2018, selling an estimated $11.7M.
- Chicago Equity Partners's ten largest holdings make up 13% of its $2.48B portfolio in Q4 2018.
- Chicago Equity Partners opened 142 new positions and closed 135 in Q4 2018.
- Chicago Equity Partners's portfolio value fell 27% quarter-over-quarter to $2.48B.
Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.