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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Merit Medical Systems
MMSI
$4.75B
| $710K | 0.02% |
15,650
-8,600
| -35% | -$389K |
|
552
Archer Daniels Midland
ADM
$39.2B
| $709K | 0.02% |
16,355
-2,570
| -14% | -$108K |
|
553
AngioDynamics
ANGO
$597M
| $704K | 0.02% |
+40,825
| New | +$681K |
|
554
Commerce Bancshares
CBSH
$8.71B
| $704K | 0.02% |
17,350
+11,377
| +190% | +$452K |
|
555
Eagle Bancorp
EGBN
$866M
| $700K | 0.02% |
11,695
-22,970
| -66% | -$1.42M |
|
556
Moody's
MCO
$83.8B
| $700K | 0.02% |
4,340
+800
| +23% | +$130K |
|
557
Village Super Market
VLGEA
$653M
| $695K | 0.02% |
26,360
+25
| +0.1% | +$600 |
|
558
Buckle
BKE
$2.32B
| $693K | 0.02% |
31,305
-1,355
| -4% | -$28.5K |
|
559
National Fuel Gas
NFG
$7.75B
| $685K | 0.02% |
13,315
+50
| +0.4% | +$2.61K |
|
560
Highwoods Properties
HIW
$3.88B
| $669K | 0.02% |
15,275
| – | – |
|
|
ACH
561
Accendra Health
ACH
$248M
| $668K | 0.02% |
42,975
-53,255
| -55% | -$950K |
|
|
BHR
562
Braemar Hotels & Resorts
BHR
$166M
| $661K | 0.02% |
+68,680
| New | +$641K |
|
563
National Health Investors
NHI
$3.79B
| $660K | 0.02% |
9,815
+2,080
| +27% | +$142K |
|
564
Northern Trust
NTRS
$22B
| $655K | 0.02% |
6,350
| – | – |
|
565
DMC Global
BOOM
$109M
| $646K | 0.02% |
24,155
-1,000
| -4% | -$23.9K |
|
|
BELFB
566
Bel Fuse Inc Class B
BELFB
$3.42B
| $638K | 0.02% |
33,745
-1,540
| -4% | -$31.5K |
|
567
Gentex
GNTX
$5.16B
| $630K | 0.02% |
+27,385
| New | +$623K |
|
568
HubSpot
HUBS
$12.9B
| $629K | 0.02% |
5,810
-23,920
| -80% | -$2.49M |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $629K | 0.02% |
+21,680
| New | +$636K |
|
|
FOLD
570
DELISTED
Amicus Therapeutics
FOLD
| $627K | 0.02% |
41,705
+9,800
| +31% | +$149K |
|
571
MKS Inc
MKSI
$17.9B
| $627K | 0.02% |
5,425
+20
| +0.4% | +$2.2K |
|
|
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $627K | 0.02% |
+3,090
| New | +$546K |
|
573
NETGEAR
NTGR
$618M
| $626K | 0.02% |
+10,950
| New | +$674K |
|
574
Crocs
CROX
$6.67B
| $612K | 0.02% |
+37,670
| New | +$523K |
|
575
NetApp
NTAP
$34.3B
| $606K | 0.02% |
9,820
+3,320
| +51% | +$203K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.