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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 | |
|---|---|---|---|---|---|---|
576
Cooper-Standard Automotive
CPS
$531M
| $601K | 0.02% |
4,891
-190
| -4% | -$23.4K |
|
|
SPPI
577
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $601K | 0.02% |
37,365
-2,600
| -7% | -$51.5K |
|
578
CME Group
CME
$95.4B
| $599K | 0.02% |
+3,705
| New | +$590K |
|
579
Expeditors International
EXPD
$22.3B
| $599K | 0.02% |
9,460
-4,960
| -34% | -$319K |
|
580
CNB Financial Corp
CCNE
$1.06B
| $593K | 0.02% |
20,395
+8,170
| +67% | +$229K |
|
581
PNC Financial Services
PNC
$99.5B
| $591K | 0.02% |
3,905
-21,010
| -84% | -$3.26M |
|
582
Flexsteel Industries
FLXS
$311M
| $588K | 0.02% |
14,850
-560
| -4% | -$23.4K |
|
|
OLP
583
One Liberty Properties
OLP
$548M
| $588K | 0.02% |
26,597
+4,125
| +18% | +$98.4K |
|
584
Ingredion
INGR
$6.48B
| $580K | 0.02% |
4,500
-23,670
| -84% | -$3.17M |
|
585
Cimpress
CMPR
$2.4B
| $575K | 0.02% |
3,720
-9,660
| -72% | -$1.44M |
|
586
BorgWarner
BWA
$12.7B
| $574K | 0.02% |
12,984
-3,556
| -21% | -$165K |
|
587
Emerson Electric
EMR
$81.7B
| $570K | 0.02% |
8,345
-33,600
| -80% | -$2.39M |
|
588
SPX Corp
SPXC
$9.51B
| $568K | 0.02% |
17,500
-22,235
| -56% | -$704K |
|
589
Valhi
VHI
$394M
| $566K | 0.02% |
7,784
-391
| -5% | -$28.2K |
|
|
CTO
590
CTO Realty Growth
CTO
$767M
| $559K | 0.02% |
32,743
+4,229
| +15% | +$74.7K |
|
|
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
| $559K | 0.02% |
926
| – | – |
|
|
KBAL
592
DELISTED
Kimball International
KBAL
| $557K | 0.02% |
32,660
-16,830
| -34% | -$298K |
|
593
Aptiv
APTV
$12.3B
| $556K | 0.02% |
+6,545
| New | +$594K |
|
594
US Bancorp
USB
$98.9B
| $555K | 0.02% |
10,990
-25
| -0.2% | -$1.37K |
|
|
UNT
595
DELISTED
UNIT Corporation
UNT
| $554K | 0.02% |
28,040
-210
| -0.7% | -$4.58K |
|
|
MCBC
596
DELISTED
Macatawa Bank Corp
MCBC
| $543K | 0.02% |
52,905
-1,510
| -3% | -$15.4K |
|
|
WWE
597
DELISTED
World Wrestling Entertainment
WWE
| $543K | 0.02% |
15,075
+680
| +5% | +$23.9K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $541K | 0.02% |
3,450
| – | – |
|
|
AXE
599
DELISTED
Anixter International Inc
AXE
| $537K | 0.02% |
+7,090
| New | +$552K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.27B
| $528K | 0.02% |
8,585
-30,519
| -78% | -$1.87M |
|
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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.