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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
CHEF icon
526
Chefs' Warehouse
CHEF
$4.09B
$999K 0.03%
27,495
-11,600
-30% -$358K
CTRN icon
527
Citi Trends
CTRN
$559M
$995K 0.03%
34,600
– –
CACC icon
528
Credit Acceptance
CACC
$5.84B
$988K 0.03%
+2,255
New +$946K
GFF icon
529
Griffon
GFF
$4.29B
$972K 0.03%
60,190
– –
NIHD
530
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$962K 0.03%
164,130
+57,699
+54% +$296K
VG
531
DELISTED
Vonage Holdings Corporation
VG
$948K 0.03%
66,920
+2,310
+4% +$31.8K
ENTG icon
532
Entegris
ENTG
$18B
$945K 0.03%
32,650
+870
+3% +$29.3K
EQC
533
DELISTED
Equity Commonwealth
EQC
$944K 0.03%
+29,410
New +$936K
ARQ icon
534
Arq
ARQ
$83.7M
$942K 0.03%
78,735
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$940K 0.03%
41,105
-4,410
-10% -$99.8K
GRC icon
536
Gorman-Rupp
GRC
$2.18B
$931K 0.03%
25,495
+560
+2% +$20.6K
CE icon
537
Celanese
CE
$4.77B
$926K 0.03%
8,120
+4,865
+149% +$558K
TOWR
538
DELISTED
Tower International, Inc.
TOWR
$925K 0.03%
30,590
-2,940
-9% -$95.4K
BMY icon
539
Bristol-Myers Squibb
BMY
$130B
$922K 0.03%
14,850
+9,120
+159% +$541K
MRTX
540
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$920K 0.03%
19,525
-11,725
-38% -$653K
ATKR icon
541
Atkore
ATKR
$2.62B
$919K 0.03%
+34,630
New +$865K
NAVI icon
542
Navient
NAVI
$822M
$914K 0.03%
67,800
+54,080
+394% +$732K
HUBS icon
543
HubSpot
HUBS
$12.2B
$912K 0.03%
6,040
+230
+4% +$31.6K
MNST icon
544
Monster Beverage
MNST
$95.6B
$910K 0.03%
+31,240
New +$940K
EXEL icon
545
Exelixis
EXEL
$14.2B
$909K 0.03%
51,315
-4,395
-8% -$85.7K
JWN
546
DELISTED
Nordstrom
JWN
$907K 0.03%
+15,165
New +$868K
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
$903K 0.03%
123,720
– –
WBS icon
548
Webster Financial
WBS
$12.5B
$902K 0.03%
15,295
+10,895
+248% +$709K
WLY icon
549
John Wiley & Sons Class A
WLY
$2.76B
$895K 0.03%
14,770
-1,790
-11% -$111K
AMAT icon
550
Applied Materials
AMAT
$378B
$893K 0.03%
23,100
-123,860
-84% -$5.48M
20 21
22
23 24

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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.