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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
Cap. Flow
-$29.6M
Cap. Flow %
-0.91%
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
CVX icon
Chevron
CVX
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
MMM icon
3M
MMM
+$11.1M
4
ORI icon
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
CCOI icon
576
Cogent Communications
CCOI
$604M
$772K 0.02%
+14,455
New +$718K
LDOS icon
577
Leidos
LDOS
$14.4B
$754K 0.02%
12,785
-31,110
-71% -$1.94M
MSI icon
578
Motorola Solutions
MSI
$70.8B
$749K 0.02%
6,440
+3,830
+147% +$422K
KERX
579
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$747K 0.02%
198,730
– –
ZTS icon
580
Zoetis
ZTS
$32.4B
$744K 0.02%
8,730
-185
-2% -$15.6K
ABAX
581
DELISTED
Abaxis Inc
ABAX
$732K 0.02%
+8,820
New +$677K
HUBS icon
582
HubSpot
HUBS
$11.7B
$729K 0.02%
5,810
– –
GVA icon
583
Granite Construction
GVA
$5.4B
$727K 0.02%
+13,065
New +$738K
KELYA icon
584
Kelly Services Class A
KELYA
$540M
$719K 0.02%
32,019
-60,826
-66% -$1.59M
RBB icon
585
RBB Bancorp
RBB
$450M
$718K 0.02%
22,369
+13,475
+152% +$396K
UNT
586
DELISTED
UNIT Corporation
UNT
$716K 0.02%
28,005
-35
-0.1% -$774
OLP
587
One Liberty Properties
OLP
$552M
$702K 0.02%
26,572
-25
-0.1% -$620
HXL icon
588
Hexcel
HXL
$8.22B
$698K 0.02%
+10,510
New +$717K
LVS icon
589
Las Vegas Sands
LVS
$31.5B
$696K 0.02%
9,120
+6,120
+204% +$467K
USNA icon
590
Usana Health Sciences
USNA
$414M
$695K 0.02%
6,025
-6,860
-53% -$750K
PPLI
591
People Inc
PPLI
$3.14B
$688K 0.02%
25,235
-532
-2% -$14.6K
KFRC icon
592
Kforce
KFRC
$1.05B
$688K 0.02%
+20,055
New +$633K
LNG icon
593
Cheniere Energy
LNG
$54.3B
$685K 0.02%
+10,515
New +$647K
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
$683K 0.02%
18,990
– –
TER icon
595
Teradyne
TER
$51.6B
$676K 0.02%
17,765
-59,055
-77% -$2.3M
CROX icon
596
Crocs
CROX
$6.63B
$672K 0.02%
38,170
+500
+1% +$8.51K
NTRS icon
597
Northern Trust
NTRS
$22.2B
$653K 0.02%
6,350
– –
MCO icon
598
Moody's
MCO
$84.7B
$650K 0.02%
3,810
-530
-12% -$89.7K
CME icon
599
CME Group
CME
$92.3B
$648K 0.02%
3,955
+250
+7% +$40.8K
UNIT
600
Uniti Group
UNIT
$2.57B
$645K 0.02%
32,220
+3,055
+10% +$59.5K
22 23
24
25 26

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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.