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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 | |
|---|---|---|---|---|---|---|
626
Exelixis
EXEL
$14B
| $697K | 0.03% |
+32,600
| New | +$683K |
|
|
ORC
627
Orchid Island Capital
ORC
$1.3B
| $697K | 0.03% |
+21,914
| New | +$711K |
|
628
Waters Corp
WAT
$36.4B
| $697K | 0.03% |
3,240
-1,030
| -24% | -$225K |
|
629
Trustmark
TRMK
$2.71B
| $692K | 0.03% |
+20,800
| New | +$703K |
|
630
Customers Bancorp
CUBI
$2.66B
| $685K | 0.03% |
+32,615
| New | +$680K |
|
631
Murphy Oil
MUR
$5.38B
| $680K | 0.03% |
27,580
-225
| -0.8% | -$5.94K |
|
632
CoStar Group
CSGP
$11.9B
| $679K | 0.03% |
12,250
-7,950
| -39% | -$406K |
|
633
eGain
EGAN
$187M
| $679K | 0.03% |
+83,445
| New | +$755K |
|
634
SLB Ltd
SLB
$76.5B
| $677K | 0.03% |
17,040
-37,123
| -69% | -$1.5M |
|
635
Gorman-Rupp
GRC
$2.13B
| $671K | 0.03% |
20,425
-440
| -2% | -$14.3K |
|
636
Heritage Insurance Holdings
HRTG
$864M
| $668K | 0.03% |
+43,340
| New | +$638K |
|
|
BEAT
637
DELISTED
BioTelemetry, Inc.
BEAT
| $667K | 0.03% |
13,855
| – | – |
|
638
Western Alliance Bancorporation
WAL
$9.04B
| $664K | 0.03% |
+14,855
| New | +$663K |
|
|
ESGR
639
DELISTED
Enstar Group
ESGR
| $660K | 0.03% |
3,785
-30
| -0.8% | -$5.2K |
|
640
Bloomin' Brands
BLMN
$731M
| $658K | 0.03% |
34,780
| – | – |
|
641
Funko
FNKO
$342M
| $653K | 0.03% |
26,980
-1,120
| -4% | -$23.8K |
|
642
Five Below
FIVE
$11.5B
| $652K | 0.03% |
5,435
-15,845
| -74% | -$2.09M |
|
643
Hilton Worldwide
HLT
$75.3B
| $649K | 0.03% |
6,640
-19,825
| -75% | -$1.8M |
|
644
ESCO Technologies
ESE
$8.4B
| $645K | 0.03% |
7,810
+3,365
| +76% | +$247K |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $644K | 0.03% |
8,090
-90
| -1% | -$6.84K |
|
646
GoPro
GPRO
$119M
| $642K | 0.03% |
+117,580
| New | +$747K |
|
|
CFMS
647
DELISTED
Conformis, Inc. Common Stock
CFMS
| $640K | 0.03% |
+5,869
| New | +$483K |
|
648
Lakeland Financial Corp
LKFN
$1.57B
| $639K | 0.03% |
13,644
| – | – |
|
649
Sterling Infrastructure
STRL
$19.5B
| $639K | 0.03% |
47,620
| – | – |
|
650
Ceco Environmental
CECO
$4.31B
| $635K | 0.03% |
+66,205
| New | +$567K |
|
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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.