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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
CROX icon
551
Crocs
CROX
$6.75B
$890K 0.03%
41,790
+3,620
+9% +$69.5K
UNT
552
DELISTED
UNIT Corporation
UNT
$889K 0.03%
34,121
+6,116
+22% +$159K
CAG icon
553
Conagra Brands
CAG
$7.38B
$881K 0.03%
25,930
-72,525
-74% -$2.65M
WFC icon
554
Wells Fargo
WFC
$263B
$881K 0.03%
16,755
+690
+4% +$39.4K
TPCO
555
DELISTED
Tribune Publishing Company Common Stock
TPCO
$876K 0.03%
+53,621
New +$889K
CRAI icon
556
CRA International
CRAI
$1.16B
$875K 0.03%
17,425
-7,530
-30% -$411K
BKE icon
557
Buckle
BKE
$2.35B
$872K 0.03%
37,840
– –
BHBK
558
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$862K 0.03%
35,780
+840
+2% +$19.1K
TEAM icon
559
Atlassian
TEAM
$25.4B
$858K 0.03%
+8,920
New +$706K
SKY icon
560
Champion Homes
SKY
$4.58B
$842K 0.02%
29,465
+16,465
+127% +$476K
CCOI icon
561
Cogent Communications
CCOI
$649M
$838K 0.02%
15,025
+570
+4% +$30.5K
AMD icon
562
Advanced Micro Devices
AMD
$741B
$837K 0.02%
+27,110
New +$612K
NTRS icon
563
Northern Trust
NTRS
$22.2B
$835K 0.02%
8,180
+1,830
+29% +$196K
SRDX
564
DELISTED
Surmodics
SRDX
$835K 0.02%
11,185
+685
+7% +$47.2K
C icon
565
Citigroup
C
$222B
$829K 0.02%
11,555
-560
-5% -$39.6K
VCEL icon
566
Vericel Corp
VCEL
$2.39B
$828K 0.02%
58,482
+45,082
+336% +$529K
LITE icon
567
Lumentum
LITE
$50.7B
$820K 0.02%
13,685
-3,775
-22% -$226K
FBMS
568
DELISTED
The First Bancshares, Inc.
FBMS
$820K 0.02%
+21,000
New +$820K
VPG icon
569
Vishay Precision Group
VPG
$1.22B
$815K 0.02%
21,795
– –
ZTS icon
570
Zoetis
ZTS
$32.5B
$814K 0.02%
8,885
+155
+2% +$13.8K
LDOS icon
571
Leidos
LDOS
$14.9B
$806K 0.02%
11,650
-1,135
-9% -$77.1K
SGYP
572
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$803K 0.02%
472,535
+286,135
+154% +$512K
TROX icon
573
Tronox
TROX
$981M
$801K 0.02%
67,045
-11,000
-14% -$180K
TTWO icon
574
Take-Two Interactive
TTWO
$46B
$793K 0.02%
5,745
+1,790
+45% +$228K
EOG icon
575
EOG Resources
EOG
$74.4B
$790K 0.02%
6,190
+2,000
+48% +$243K
21 22
23
24 25

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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.