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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
GNTX icon
601
Gentex
GNTX
$4.83B
$642K 0.02%
27,895
+510
+2% +$12.1K
CPS icon
602
Cooper-Standard Automotive
CPS
$505M
$638K 0.02%
4,886
-5
-0.1% -$647
FSCT
603
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$629K 0.02%
+18,360
New +$596K
RHP icon
604
Ryman Hospitality Properties
RHP
$8.47B
$622K 0.02%
+7,480
New +$605K
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
$619K 0.02%
591
-335
-36% -$259K
FR icon
606
First Industrial Realty Trust
FR
$8.83B
$614K 0.02%
18,422
-72,145
-80% -$2.27M
PCSB
607
DELISTED
PCSB Financial Corporation
PCSB
$604K 0.02%
30,405
-21,595
-42% -$439K
ANSS
608
DELISTED
Ansys
ANSS
$601K 0.02%
3,450
– –
TGNA
609
DELISTED
TEGNA Inc
TGNA
$600K 0.02%
+55,300
New +$600K
SIG icon
610
Signet Jewelers
SIG
$3.75B
$593K 0.02%
+10,645
New +$470K
MGEE icon
611
MGE Energy Inc
MGEE
$3.09B
$591K 0.02%
+9,375
New +$546K
SREV
612
DELISTED
ServiceSource International, Inc.
SREV
$591K 0.02%
150,015
+15,220
+11% +$60.4K
WERN icon
613
Werner Enterprises
WERN
$2.4B
$590K 0.02%
15,715
-62,505
-80% -$2.32M
RVSB icon
614
Riverview Bancorp
RVSB
$109M
$587K 0.02%
69,516
-42,414
-38% -$378K
APPF icon
615
AppFolio
APPF
$6.09B
$586K 0.02%
9,580
+430
+5% +$23.4K
TECD
616
DELISTED
Tech Data Corp
TECD
$582K 0.02%
+7,090
New +$583K
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$582K 0.02%
+13,240
New +$552K
SRDX
618
DELISTED
Surmodics
SRDX
$580K 0.02%
10,500
– –
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$575K 0.02%
+30,800
New +$490K
MGRC icon
620
McGrath RentCorp
MGRC
$2.91B
$564K 0.02%
+8,915
New +$550K
TDC icon
621
Teradata
TDC
$2.82B
$560K 0.02%
13,950
-15,090
-52% -$607K
MCBC
622
DELISTED
Macatawa Bank Corp
MCBC
$559K 0.02%
46,055
-6,850
-13% -$77.9K
KMB icon
623
Kimberly-Clark
KMB
$37B
$557K 0.02%
5,290
+1,775
+50% +$184K
GTN icon
624
Gray Television
GTN
$414M
$553K 0.02%
+34,990
New +$420K
STOR
625
DELISTED
STORE Capital Corporation
STOR
$553K 0.02%
+20,200
New +$524K
23 24
25
26 27

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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.