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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
(+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 | |
|---|---|---|---|---|---|---|
676
TriMas Corp
TRS
$1.43B
| $428K | 0.01% |
+14,562
| New | +$413K |
|
677
Ameren
AEE
$31.5B
| $427K | 0.01% |
7,025
| – | – |
|
678
Host Hotels & Resorts
HST
$16.8B
| $423K | 0.01% |
+20,060
| New | +$410K |
|
|
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $423K | 0.01% |
+7,270
| New | +$437K |
|
680
Spok Holdings
SPOK
$221M
| $422K | 0.01% |
28,040
-40
| -0.1% | -$602 |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $418K | 0.01% |
+4,220
| New | +$459K |
|
682
Seres Therapeutics
MCRB
$48.1M
| $415K | 0.01% |
+2,415
| New | +$395K |
|
|
NIHD
683
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $415K | 0.01% |
+106,431
| New | +$291K |
|
684
Cohu
COHU
$2.39B
| $410K | 0.01% |
+16,740
| New | +$395K |
|
685
FedEx
FDX
$74.5B
| $408K | 0.01% |
1,795
-310
| -15% | -$76.8K |
|
|
MPX
686
DELISTED
Marine Products Corp
MPX
| $407K | 0.01% |
22,890
| – | – |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $405K | 0.01% |
+8,200
| New | +$429K |
|
688
Constellation Brands
STZ
$22.2B
| $403K | 0.01% |
1,840
-2,595
| -59% | -$586K |
|
|
TWO
689
Two Harbors Investment
TWO
$1.27B
| $403K | 0.01% |
6,382
-2,203
| -26% | -$138K |
|
|
STI
690
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.01% |
6,075
| – | – |
|
691
Qualys
QLYS
$4.84B
| $395K | 0.01% |
4,685
| – | – |
|
|
WIFI
692
DELISTED
Boingo Wireless, Inc.
WIFI
| $393K | 0.01% |
17,400
+785
| +5% | +$18K |
|
693
Hurco Companies Inc
HURC
$137M
| $392K | 0.01% |
+8,755
| New | +$402K |
|
694
Shore Bancshares
SHBI
$790M
| $390K | 0.01% |
20,490
-40
| -0.2% | -$753 |
|
695
American Public Education
APEI
$875M
| $389K | 0.01% |
+9,240
| New | +$386K |
|
696
CNA Financial
CNA
$14.5B
| $384K | 0.01% |
+8,415
| New | +$407K |
|
|
697
3M
MMM
$89B
| $383K | 0.01% |
2,326
-64,973
| -97% | -$11.1M |
|
|
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.01% |
+3,640
| New | +$375K |
|
699
PNC Financial Services
PNC
$100B
| $379K | 0.01% |
2,805
-1,100
| -28% | -$160K |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $379K | 0.01% |
7,260
| – | – |
|
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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.