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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
ZEN
576
DELISTED
ZENDESK INC
ZEN
$820K 0.04%
9,208
-1,890
-17% -$162K
TTD icon
577
Trade Desk
TTD
$8.41B
$819K 0.04%
35,950
-50,650
-58% -$1.09M
WPG
578
DELISTED
Washington Prime Group Inc.
WPG
$809K 0.04%
23,544
-47,480
-67% -$1.95M
CARO
579
DELISTED
Carolina Financial Corp.
CARO
$804K 0.04%
+22,899
New +$817K
HLF icon
580
Herbalife
HLF
$1.26B
$801K 0.04%
18,735
-4,745
-20% -$225K
PETS icon
581
PetMed Express
PETS
$42.1M
$801K 0.04%
51,125
– –
UFCS icon
582
United Fire Group
UFCS
$1.32B
$795K 0.04%
+16,406
New +$750K
ED icon
583
Consolidated Edison
ED
$41.1B
$794K 0.04%
9,060
– –
MSEX icon
584
Middlesex Water
MSEX
$1.05B
$792K 0.04%
+13,365
New +$777K
XEL icon
585
Xcel Energy
XEL
$50.4B
$792K 0.04%
13,310
– –
MEDP icon
586
Medpace
MEDP
$16.5B
$786K 0.04%
12,010
-23,855
-67% -$1.37M
CTB
587
DELISTED
Cooper Tire & Rubber Co.
CTB
$785K 0.04%
24,895
+14,115
+131% +$429K
DERM
588
DELISTED
Dermira, Inc.
DERM
$783K 0.03%
81,930
– –
IBOC icon
589
International Bancshares
IBOC
$4.77B
$780K 0.03%
20,680
– –
PSDO
590
DELISTED
Presidio, Inc. Common Stock
PSDO
$777K 0.03%
+56,808
New +$800K
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$776K 0.03%
65,970
-465
-0.7% -$5.7K
CPT icon
592
Camden Property Trust
CPT
$11.2B
$772K 0.03%
7,400
-80
-1% -$8.21K
MEET
593
DELISTED
The Meet Group, Inc. Common Stock
MEET
$771K 0.03%
+221,480
New +$983K
TEL icon
594
TE Connectivity
TEL
$60.2B
$770K 0.03%
+8,035
New +$725K
SPG icon
595
Simon Property Group
SPG
$75.1B
$768K 0.03%
4,810
-30
-0.6% -$5.17K
ILMN icon
596
Illumina
ILMN
$28.7B
$766K 0.03%
2,138
-1,136
-35% -$359K
RBCAA icon
597
Republic Bancorp
RBCAA
$1.9B
$764K 0.03%
15,348
– –
VHI icon
598
Valhi
VHI
$385M
$763K 0.03%
21,413
+412
+2% +$11.5K
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
$762K 0.03%
+64,505
New +$611K
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$761K 0.03%
+124,205
New +$732K
22 23
24
25 26

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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.