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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
551
DELISTED
Sleep Number
SNBR
| $887K | 0.04% |
+21,960
| New | +$848K |
|
552
American Electric Power
AEP
$72.7B
| $885K | 0.04% |
10,050
| – | – |
|
553
ICU Medical
ICUI
$4.04B
| $882K | 0.04% |
3,503
-1,612
| -32% | -$374K |
|
|
KRA
554
DELISTED
Kraton Corporation
KRA
| $881K | 0.04% |
28,360
| – | – |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.04% |
6,470
-13,160
| -67% | -$1.76M |
|
556
Textron
TXT
$16.7B
| $880K | 0.04% |
16,595
-2,760
| -14% | -$140K |
|
|
EGRX
557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $880K | 0.04% |
+15,800
| New | +$824K |
|
558
Cullen/Frost Bankers
CFR
$10.3B
| $879K | 0.04% |
9,380
| – | – |
|
|
ACRE
559
Ares Commercial Real Estate
ACRE
$257M
| $878K | 0.04% |
59,116
+37,851
| +178% | +$572K |
|
|
RYZ
560
Ryerson Holding Corp
RYZ
$1.59B
| $874K | 0.04% |
104,945
+1,200
| +1% | +$10.6K |
|
|
MINI
561
DELISTED
Mobile Mini Inc
MINI
| $870K | 0.04% |
28,605
-685
| -2% | -$22.7K |
|
562
Theravance Biopharma
TBPH
$874M
| $867K | 0.04% |
53,065
-200
| -0.4% | -$4.05K |
|
563
Credit Acceptance
CACC
$5.78B
| $864K | 0.04% |
1,785
| – | – |
|
|
SWI
564
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | 0.04% |
+44,673
| New | +$878K |
|
|
MPT
565
Medical Properties Trust
MPT
$2.86B
| $862K | 0.04% |
49,435
-64,085
| -56% | -$1.15M |
|
566
Mercury Insurance
MCY
$6.01B
| $860K | 0.04% |
13,765
-135
| -1% | -$7.54K |
|
567
Commault Systems
CVLT
$6.19B
| $854K | 0.04% |
17,220
-155
| -0.9% | -$8.24K |
|
568
Vistra
VST
$53B
| $848K | 0.04% |
37,470
| – | – |
|
569
Casey's General Stores
CASY
$31.6B
| $842K | 0.04% |
5,395
+3,395
| +170% | +$463K |
|
|
VG
570
DELISTED
Vonage Holdings Corporation
VG
| $831K | 0.04% |
73,345
+6,425
| +10% | +$69.6K |
|
571
FMC
FMC
$1.39B
| $830K | 0.04% |
+10,010
| New | +$785K |
|
572
Qualcomm
QCOM
$179B
| $827K | 0.04% |
10,870
-29,120
| -73% | -$2.13M |
|
573
Crocs
CROX
$6.69B
| $823K | 0.04% |
41,690
| – | – |
|
574
National Healthcare
NHC
$3.53B
| $822K | 0.04% |
10,130
| – | – |
|
|
ECHO
575
DELISTED
Echo Global Logistics, Inc.
ECHO
| $821K | 0.04% |
39,320
-72,760
| -65% | -$1.61M |
|
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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.