We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $553K | 0.02% |
4,990
| – | – |
|
627
US Bancorp
USB
$99.1B
| $550K | 0.02% |
10,990
| – | – |
|
628
Centene
CNC
$31.7B
| $548K | 0.02% |
8,902
-125,486
| -93% | -$7.24M |
|
629
The Greenbrier Companies
GBX
$1.59B
| $548K | 0.02% |
10,395
-27,405
| -73% | -$1.31M |
|
630
Korn Ferry
KFY
$4.12B
| $541K | 0.02% |
+8,735
| New | +$491K |
|
631
Home Bancorp
HBCP
$554M
| $540K | 0.02% |
11,605
+1,560
| +16% | +$69.7K |
|
632
LendingTree
TREE
$566M
| $540K | 0.02% |
+2,525
| New | +$700K |
|
633
Copa Holdings
CPA
$5.6B
| $539K | 0.02% |
5,695
-88,885
| -94% | -$9.97M |
|
|
WMC
634
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $538K | 0.02% |
+5,163
| New | +$529K |
|
635
Domino's
DPZ
$11.5B
| $535K | 0.02% |
+1,895
| New | +$480K |
|
636
Advanced Energy
AEIS
$11.3B
| $534K | 0.02% |
9,190
-17,440
| -65% | -$1.1M |
|
637
Maximus
MMS
$3.22B
| $527K | 0.02% |
8,480
-165,005
| -95% | -$10.7M |
|
638
Unitil
UTL
$1B
| $527K | 0.02% |
10,330
-15
| -0.1% | -$722 |
|
639
FirstCash
FCFS
$8.86B
| $523K | 0.02% |
+5,816
| New | +$515K |
|
640
EOG Resources
EOG
$76B
| $521K | 0.02% |
4,190
-550
| -12% | -$63.9K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $518K | 0.02% |
9,450
-5,060
| -35% | -$301K |
|
642
Bruker
BRKR
$9.13B
| $517K | 0.02% |
17,815
+2,350
| +15% | +$71.4K |
|
643
PTC Therapeutics
PTCT
$6.36B
| $508K | 0.02% |
15,060
-2,600
| -15% | -$81.1K |
|
644
CubeSmart
CUBE
$9.54B
| $507K | 0.02% |
15,750
+970
| +7% | +$29.1K |
|
645
Match Group
MTCH
$9.07B
| $507K | 0.02% |
+13,100
| New | +$550K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $502K | 0.02% |
7,750
-470
| -6% | -$30.4K |
|
647
Phillips 66
PSX
$82.9B
| $501K | 0.02% |
+4,465
| New | +$502K |
|
648
Turning Point Brands
TPB
$1.52B
| $501K | 0.02% |
+15,700
| New | +$392K |
|
649
Alexandria Real Estate Equities
ARE
$9B
| $500K | 0.02% |
+3,960
| New | +$495K |
|
650
Air Products & Chemicals
APD
$65.1B
| $494K | 0.02% |
3,175
-2,860
| -47% | -$468K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.