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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 | |
|---|---|---|---|---|---|---|
651
Safe Bulkers
SB
$766M
| $631K | 0.03% |
404,305
| – | – |
|
|
CPRX
652
DELISTED
Catalyst Pharmaceutical
CPRX
| $627K | 0.03% |
+163,400
| New | +$706K |
|
653
AMN Healthcare
AMN
$1.3B
| $624K | 0.03% |
11,494
-37,366
| -76% | -$1.9M |
|
654
McDonald's
MCD
$192B
| $622K | 0.03% |
2,995
| – | – |
|
655
Schneider National
SNDR
$6.44B
| $621K | 0.03% |
34,030
-350
| -1% | -$6.78K |
|
656
Avis
CAR
$5.78B
| $615K | 0.03% |
+17,505
| New | +$587K |
|
657
Bank of Marin Bancorp
BMRC
$491M
| $614K | 0.03% |
+14,960
| New | +$628K |
|
658
Semtech
SMTC
$11.3B
| $608K | 0.03% |
+12,655
| New | +$615K |
|
659
W&T Offshore
WTI
$492M
| $608K | 0.03% |
+122,500
| New | +$660K |
|
660
Cytokinetics
CYTK
$10.9B
| $604K | 0.03% |
+53,694
| New | +$518K |
|
661
Paycom
PAYC
$7.05B
| $601K | 0.03% |
2,650
-35
| -1% | -$7.19K |
|
662
Federal Agricultural Mortgage
AGM
$2.27B
| $597K | 0.03% |
+8,210
| New | +$604K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $595K | 0.03% |
11,915
-1,145
| -9% | -$56.7K |
|
664
MGE Energy Inc
MGEE
$3.08B
| $593K | 0.03% |
8,115
| – | – |
|
665
GE Aerospace
GE
$375B
| $592K | 0.03% |
+11,319
| New | +$557K |
|
666
Saic
SAIC
$5.01B
| $590K | 0.03% |
6,815
-7,600
| -53% | -$596K |
|
|
CTRA
667
DELISTED
Coterra Energy
CTRA
| $588K | 0.03% |
25,620
-6,565
| -20% | -$167K |
|
668
Tredegar Corp
TG
$260M
| $586K | 0.03% |
35,235
-17,965
| -34% | -$304K |
|
669
WD-40
WDFC
$3.13B
| $586K | 0.03% |
+3,685
| New | +$604K |
|
|
CBM
670
DELISTED
Cambrex Corporation
CBM
| $585K | 0.03% |
+12,495
| New | +$524K |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | 0.03% |
9,700
-14,200
| -59% | -$807K |
|
|
NRE
672
DELISTED
NorthStar Realty Europe Corp.
NRE
| $583K | 0.03% |
+35,505
| New | +$601K |
|
|
SCTL
673
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $576K | 0.03% |
+63,112
| New | +$505K |
|
674
Community Trust Bancorp
CTBI
$1.39B
| $573K | 0.03% |
13,560
| – | – |
|
|
RHT
675
DELISTED
Red Hat Inc
RHT
| $571K | 0.03% |
3,040
-15
| -0.5% | -$2.77K |
|
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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.