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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
EXPO icon
526
Exponent
EXPO
$3.04B
$980K 0.03%
20,280
-750
-4% -$34.4K
TCF
527
DELISTED
TCF Financial Corporation
TCF
$980K 0.03%
+39,820
New +$999K
PRI icon
528
Primerica
PRI
$9.81B
$976K 0.03%
9,795
-3,555
-27% -$348K
TEX icon
529
Terex
TEX
$7.89B
$962K 0.03%
+22,790
New +$905K
AJRD
530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$962K 0.03%
32,630
-88,740
-73% -$2.56M
BIG
531
DELISTED
Big Lots, Inc.
BIG
$957K 0.03%
22,915
-100,430
-81% -$4.22M
CTRN icon
532
Citi Trends
CTRN
$543M
$949K 0.03%
34,600
-45
-0.1% -$1.35K
OSBC icon
533
Old Second Bancorp
OSBC
$1.27B
$949K 0.03%
65,935
-60
-0.1% -$877
ANH
534
DELISTED
Anworth Mortgage Asset Corporation
ANH
$943K 0.03%
+189,695
New +$931K
PCAR icon
535
PACCAR
PCAR
$70.2B
$932K 0.03%
+22,575
New +$976K
MDT icon
536
Medtronic
MDT
$108B
$929K 0.03%
10,856
+5,595
+106% +$467K
BZH icon
537
Beazer Homes USA
BZH
$903M
$920K 0.03%
62,345
-80
-0.1% -$1.23K
KAMN
538
DELISTED
Kaman Corp
KAMN
$908K 0.03%
+13,030
New +$881K
TRHC
539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$903K 0.03%
+14,150
New +$694K
FBP icon
540
First Bancorp
FBP
$4.39B
$902K 0.03%
+117,965
New +$873K
AGNC icon
541
AGNC Investment
AGNC
$12.4B
$901K 0.03%
48,465
+34,225
+240% +$646K
CPT icon
542
Camden Property Trust
CPT
$11.2B
$897K 0.03%
9,840
– –
LPNT
543
DELISTED
LifePoint Health, Inc.
LPNT
$897K 0.03%
18,390
-1,890
-9% -$97.8K
ARQ icon
544
Arq
ARQ
$85.4M
$894K 0.03%
78,735
+41,435
+111% +$464K
WFC icon
545
Wells Fargo
WFC
$264B
$891K 0.03%
16,065
-8,960
-36% -$480K
PFC
546
DELISTED
Premier Financial Corp. Common Stock
PFC
$891K 0.03%
+26,580
New +$816K
GRC icon
547
Gorman-Rupp
GRC
$2.13B
$873K 0.03%
+24,935
New +$814K
APC
548
DELISTED
Anadarko Petroleum
APC
$872K 0.03%
11,910
+8,110
+213% +$550K
KLXI
549
DELISTED
KLX Inc.
KLXI
$867K 0.03%
14,297
-1,406
-9% -$86.2K
ROCC
550
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$866K 0.03%
+10,200
New +$611K
20 21
22
23 24

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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.