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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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$23.9B
| $862K | 0.03% |
17,120
-14,805
| -46% | -$705K |
|
552
SPX Corp
SPXC
$11B
| $862K | 0.03% |
24,605
+7,105
| +41% | +$241K |
|
|
SHYF
553
DELISTED
The Shyft Group
SHYF
| $857K | 0.03% |
+56,733
| New | +$919K |
|
554
Central Garden & Pet Co Class A
CENTA
$2.39B
| $854K | 0.03% |
26,375
-88,413
| -77% | -$2.71M |
|
555
MSC Industrial Direct
MSM
$7.07B
| $853K | 0.03% |
10,055
+1,520
| +18% | +$138K |
|
556
City Holding Co
CHCO
$2.03B
| $847K | 0.03% |
11,260
-20
| -0.2% | -$1.48K |
|
557
Texas Roadhouse
TXRH
$13.2B
| $842K | 0.03% |
12,855
| – | – |
|
558
Lamar Advertising Co
LAMR
$16.3B
| $836K | 0.03% |
+12,235
| New | +$820K |
|
|
VG
559
DELISTED
Vonage Holdings Corporation
VG
| $833K | 0.03% |
64,610
+40,375
| +167% | +$463K |
|
560
Vishay Precision Group
VPG
$1.36B
| $831K | 0.03% |
+21,795
| New | +$739K |
|
|
THS
561
DELISTED
Treehouse Foods
THS
| $824K | 0.03% |
+15,685
| New | +$711K |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $823K | 0.03% |
18,575
-206,075
| -92% | -$8.73M |
|
563
Salesforce
CRM
$142B
| $812K | 0.02% |
+5,950
| New | +$759K |
|
564
Neurocrine Biosciences
NBIX
$17.7B
| $812K | 0.02% |
8,265
-630
| -7% | -$56.4K |
|
565
Citigroup
C
$223B
| $811K | 0.02% |
12,115
-40,875
| -77% | -$2.81M |
|
566
Incyte
INCY
$23.7B
| $809K | 0.02% |
+12,075
| New | +$826K |
|
567
Twin Disc
TWIN
$335M
| $800K | 0.02% |
32,250
+14,235
| +79% | +$361K |
|
568
Helen of Troy
HELE
$658M
| $790K | 0.02% |
+8,020
| New | +$731K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $787K | 0.02% |
+12,135
| New | +$733K |
|
|
BLUE
570
DELISTED
bluebird bio
BLUE
| $785K | 0.02% |
386
-191
| -33% | -$435K |
|
571
Deere & Co
DE
$169B
| $779K | 0.02% |
5,570
-1,810
| -25% | -$267K |
|
572
Village Super Market
VLGEA
$636M
| $776K | 0.02% |
26,325
-35
| -0.1% | -$985 |
|
|
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $776K | 0.02% |
37,005
-360
| -1% | -$6.67K |
|
|
BHBK
574
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $776K | 0.02% |
+34,940
| New | +$732K |
|
575
Archer Daniels Midland
ADM
$40.1B
| $772K | 0.02% |
16,855
+500
| +3% | +$22.5K |
|
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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.