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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$4.92B
| $756K | 0.03% |
24,720
-9,580
| -28% | -$286K |
|
602
Vishay Precision Group
VPG
$1.36B
| $753K | 0.03% |
18,535
-3,100
| -14% | -$117K |
|
|
WMC
603
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $753K | 0.03% |
7,541
-3,045
| -29% | -$309K |
|
|
BSTC
604
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $753K | 0.03% |
12,606
-165
| -1% | -$10.4K |
|
605
Center Bancorp
CNOB
$1.65B
| $751K | 0.03% |
+33,130
| New | +$714K |
|
606
Citigroup
C
$223B
| $749K | 0.03% |
+10,700
| New | +$716K |
|
607
Acadia Pharmaceuticals
ACAD
$4.35B
| $748K | 0.03% |
+27,995
| New | +$715K |
|
608
Comtech Telecommunications
CMTL
$54.5M
| $741K | 0.03% |
26,360
-480
| -2% | -$11.6K |
|
609
Arq
ARQ
$85.4M
| $736K | 0.03% |
+58,200
| New | +$722K |
|
610
J&J Snack Foods
JJSF
$1.46B
| $734K | 0.03% |
+4,560
| New | +$729K |
|
611
US Physical Therapy
USPH
$1.17B
| $734K | 0.03% |
+5,985
| New | +$688K |
|
612
Expedia Group
EXPE
$33.4B
| $733K | 0.03% |
5,510
| – | – |
|
|
613
CenterPoint Energy
CNP
$28.8B
| $731K | 0.03% |
25,550
-319,580
| -93% | -$9.53M |
|
614
Enphase Energy
ENPH
$5.01B
| $729K | 0.03% |
+40,010
| New | +$551K |
|
615
Lumentum
LITE
$55.4B
| $723K | 0.03% |
13,540
+505
| +4% | +$26.9K |
|
616
Vitamin Cottage Natural Grocers
NGVC
$729M
| $723K | 0.03% |
71,925
-670
| -0.9% | -$7.68K |
|
617
Globe Life
GL
$13.5B
| $719K | 0.03% |
8,035
+5,275
| +191% | +$460K |
|
618
Cummins
CMI
$91.3B
| $717K | 0.03% |
4,185
+80
| +2% | +$13.1K |
|
619
Stepan Co
SCL
$1.31B
| $717K | 0.03% |
7,805
+605
| +8% | +$54K |
|
|
MANT
620
DELISTED
Mantech International Corp
MANT
| $715K | 0.03% |
+10,865
| New | +$660K |
|
|
AXON
621
Axon Enterprise
AXON
$42.4B
| $714K | 0.03% |
11,125
-1,175
| -10% | -$76.6K |
|
|
TGI
622
DELISTED
Triumph Group
TGI
| $708K | 0.03% |
+30,920
| New | +$664K |
|
623
Constellation Brands
STZ
$22.2B
| $704K | 0.03% |
3,575
+70
| +2% | +$13.7K |
|
624
Truist Financial
TFC
$63.7B
| $702K | 0.03% |
14,290
| – | – |
|
|
COWN
625
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $701K | 0.03% |
40,780
-920
| -2% | -$14.9K |
|
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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.