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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
+5.54%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$344M
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.25%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
526
Sally Beauty Holdings
SBH
$1.43B
$962K 0.04%
72,085
-870
-1% -$14.2K
SR icon
527
Spire
SR
$4.87B
$957K 0.04%
11,405
+5,015
+78% +$420K
RBC icon
528
RBC Bearings
RBC
$18.5B
$951K 0.04%
+5,700
New +$807K
IONS icon
529
Ionis Pharmaceuticals
IONS
$9.25B
$950K 0.04%
14,780
+5,350
+57% +$378K
HII icon
530
Huntington Ingalls Industries
HII
$11.4B
$944K 0.04%
+4,200
New +$900K
TENB icon
531
Tenable Holdings
TENB
$3.58B
$940K 0.04%
+32,935
New +$975K
MCK icon
532
McKesson
MCK
$99.5B
$931K 0.04%
6,930
+15
+0.2% +$1.87K
BRX icon
533
Brixmor Property Group
BRX
$9.93B
$929K 0.04%
51,985
-855
-2% -$15.4K
TRV icon
534
Travelers Companies
TRV
$81.4B
$929K 0.04%
+6,210
New +$896K
EPR icon
535
EPR Properties
EPR
$4.85B
$927K 0.04%
12,430
-105
-0.8% -$8.19K
SPGI icon
536
S&P Global
SPGI
$130B
$926K 0.04%
4,065
-4,110
-50% -$898K
TAP icon
537
Molson Coors Class B
TAP
$7.71B
$923K 0.04%
16,480
-28,395
-63% -$1.66M
AVA icon
538
Avista
AVA
$3.43B
$921K 0.04%
20,650
– –
ONCE
539
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$914K 0.04%
+8,930
New +$964K
NVT icon
540
nVent Electric
NVT
$24.1B
$908K 0.04%
36,625
-210
-0.6% -$5.41K
ANAT
541
DELISTED
American National Group, Inc. Common Stock
ANAT
$902K 0.04%
7,745
-75
-1% -$8.69K
RCKY icon
542
Rocky Brands
RCKY
$313M
$900K 0.04%
32,990
+185
+0.6% +$4.71K
TKR icon
543
Timken Company
TKR
$9.81B
$899K 0.04%
17,515
– –
EFOR
544
Everforth Inc
EFOR
$884M
$897K 0.04%
14,803
– –
PM icon
545
Philip Morris
PM
$305B
$894K 0.04%
11,390
+4,980
+78% +$411K
CCOI icon
546
Cogent Communications
CCOI
$612M
$892K 0.04%
15,025
– –
FR icon
547
First Industrial Realty Trust
FR
$8.81B
$891K 0.04%
+24,260
New +$861K
MTG icon
548
MGIC Investment
MTG
$6.34B
$889K 0.04%
67,658
+30,343
+81% +$422K
SSD icon
549
Simpson Manufacturing
SSD
$7.95B
$889K 0.04%
13,370
– –
LTRPA
550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$889K 0.04%
71,700
-560
-0.8% -$7.34K
20 21
22
23 24

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Chicago Equity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Equity Partners held 1,028 positions worth $2.25B, down 13% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $424M in Q2 2019, closing 148 positions and reducing 419 holdings. Its most notable exit was Booking.com, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in VeriSign worth $4.15M.

  • Chicago Equity Partners's largest Q2 2019 buy was VeriSign: 19,860 shares worth $4.15M.
  • Chicago Equity Partners added most to Carlisle Companies in Q2 2019, an estimated $5.98M increase.
  • Chicago Equity Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $16.1M.
  • Chicago Equity Partners fully exited Booking.com in Q2 2019, selling an estimated $7.72M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.25B portfolio in Q2 2019.
  • Chicago Equity Partners opened 198 new positions and closed 148 in Q2 2019.
  • Chicago Equity Partners's portfolio value fell 13% quarter-over-quarter to $2.25B.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.