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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
KFRC icon
576
Kforce
KFRC
$1.08B
$787K 0.02%
20,935
+880
+4% +$34.6K
VVC
577
DELISTED
Vectren Corporation
VVC
$787K 0.02%
11,010
-19,300
-64% -$1.38M
CVLT icon
578
Commault Systems
CVLT
$5.04B
$786K 0.02%
+11,230
New +$761K
DPZ icon
579
Domino's
DPZ
$12B
$786K 0.02%
2,665
+770
+41% +$218K
DHI icon
580
D.R. Horton
DHI
$41.7B
$781K 0.02%
+18,515
New +$801K
TWIN icon
581
Twin Disc
TWIN
$323M
$771K 0.02%
33,480
+1,230
+4% +$31.2K
AGNC icon
582
AGNC Investment
AGNC
$12.8B
$765K 0.02%
41,085
-7,380
-15% -$141K
PSX icon
583
Phillips 66
PSX
$83.6B
$759K 0.02%
6,730
+2,265
+51% +$262K
TTD icon
584
Trade Desk
TTD
$9.04B
$758K 0.02%
+50,250
New +$596K
AD
585
Array Digital Infrastructure
AD
$3.01B
$756K 0.02%
+16,890
New +$681K
WP
586
DELISTED
Worldpay, Inc.
WP
$752K 0.02%
+7,430
New +$679K
ANGO icon
587
AngioDynamics
ANGO
$596M
$750K 0.02%
34,500
-32,035
-48% -$712K
LKFN icon
588
Lakeland Financial Corp
LKFN
$1.57B
$747K 0.02%
16,064
-24,796
-61% -$1.21M
TCF
589
DELISTED
TCF Financial Corporation
TCF
$746K 0.02%
31,350
-8,470
-21% -$215K
OLP
590
One Liberty Properties
OLP
$546M
$738K 0.02%
26,572
– –
BCML icon
591
BayCom
BCML
$338M
$737K 0.02%
+27,615
New +$704K
CHH icon
592
Choice Hotels
CHH
$5.22B
$732K 0.02%
8,785
-15,010
-63% -$1.18M
USNA icon
593
Usana Health Sciences
USNA
$417M
$726K 0.02%
6,025
– –
VAC icon
594
Marriott Vacations Worldwide
VAC
$3.52B
$726K 0.02%
6,500
-28,835
-82% -$3.41M
APH icon
595
Amphenol
APH
$184B
$724K 0.02%
+30,800
New +$716K
NRIM icon
596
Northrim BanCorp
NRIM
$594M
$717K 0.02%
+69,024
New +$728K
VLGEA icon
597
Village Super Market
VLGEA
$649M
$716K 0.02%
26,325
– –
RBCAA icon
598
Republic Bancorp
RBCAA
$1.97B
$709K 0.02%
15,378
+7,160
+87% +$345K
FSCT
599
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$693K 0.02%
18,360
– –
KLXI
600
DELISTED
KLX Inc.
KLXI
$691K 0.02%
11,000
-3,297
-23% -$203K
22 23
24
25 26

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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.