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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
CVS icon
651
CVS Health
CVS
$136B
$491K 0.02%
7,625
+1,195
+19% +$78.8K
TDY icon
652
Teledyne Technologies
TDY
$30B
$491K 0.02%
+2,465
New +$487K
MTG icon
653
MGIC Investment
MTG
$6.35B
$489K 0.02%
45,605
-809,370
-95% -$8.81M
NOVT icon
654
Novanta
NOVT
$5.01B
$481K 0.01%
7,715
+45
+0.6% +$2.75K
PARA
655
DELISTED
Paramount Global Class B
PARA
$476K 0.01%
8,470
+840
+11% +$43.9K
BWA icon
656
BorgWarner
BWA
$12.9B
$472K 0.01%
12,416
-568
-4% -$25K
POST icon
657
Post Holdings
POST
$4.16B
$471K 0.01%
8,366
-26,931
-76% -$1.41M
ALE
658
DELISTED
Allete
ALE
$469K 0.01%
6,055
– –
TLYS icon
659
Tilly's
TLYS
$116M
$469K 0.01%
30,980
-45
-0.1% -$572
CRZO
660
DELISTED
Carrizo Oil & Gas Inc
CRZO
$469K 0.01%
+16,825
New +$388K
TMUS icon
661
T-Mobile US
TMUS
$194B
$468K 0.01%
7,825
-48,985
-86% -$2.9M
TTWO icon
662
Take-Two Interactive
TTWO
$44.6B
$468K 0.01%
3,955
-97,730
-96% -$10.6M
WTBA icon
663
West Bancorporation
WTBA
$470M
$467K 0.01%
18,556
-25
-0.1% -$637
BSRR icon
664
Sierra Bancorp
BSRR
$541M
$464K 0.01%
16,445
-20
-0.1% -$564
WAT icon
665
Waters Corp
WAT
$36.8B
$464K 0.01%
2,395
-3,360
-58% -$662K
DLR icon
666
Digital Realty Trust
DLR
$71.6B
$458K 0.01%
4,105
-25,555
-86% -$2.71M
MASI
667
DELISTED
Masimo
MASI
$456K 0.01%
4,670
-82,440
-95% -$7.84M
SKY icon
668
Champion Homes
SKY
$4.51B
$456K 0.01%
+13,000
New +$374K
PKE icon
669
Park Aerospace
PKE
$770M
$453K 0.01%
+19,520
New +$379K
AMRX icon
670
Amneal Pharmaceuticals
AMRX
$5.74B
$447K 0.01%
+27,240
New +$478K
CNXN icon
671
PC Connection
CNXN
$2.03B
$444K 0.01%
+13,387
New +$392K
HTO
672
H2O America
HTO
$2.66B
$443K 0.01%
6,690
-38,370
-85% -$2.33M
SEE
673
DELISTED
Sealed Air
SEE
$440K 0.01%
10,355
+2,355
+29% +$103K
FCBC icon
674
First Community Bankshares
FCBC
$909M
$437K 0.01%
13,730
-15
-0.1% -$489
CCK icon
675
Crown Holdings
CCK
$12.9B
$430K 0.01%
+9,610
New +$450K
25 26
27
28 29

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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.