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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 | |
|---|---|---|---|---|---|---|
|
GWB
676
DELISTED
Great Western Bancorp, Inc.
GWB
| $566K | 0.03% |
+15,856
| New | +$534K |
|
|
MAGN
677
Magnera Corp
MAGN
$490M
| $565K | 0.03% |
+2,577
| New | +$514K |
|
678
Veracyte
VCYT
$4.44B
| $563K | 0.03% |
+19,730
| New | +$493K |
|
679
Fossil Group
FOSL
$249M
| $561K | 0.03% |
48,795
-65,795
| -57% | -$808K |
|
680
John B. Sanfilippo & Son
JBSS
$978M
| $557K | 0.02% |
+6,990
| New | +$531K |
|
|
ALX
681
Alexander's
ALX
$1.37B
| $555K | 0.02% |
+1,500
| New | +$570K |
|
682
Unitil
UTL
$999M
| $554K | 0.02% |
9,250
| – | – |
|
683
AppFolio
APPF
$5.98B
| $553K | 0.02% |
5,410
-365
| -6% | -$34.5K |
|
684
Equity Residential
EQR
$25.2B
| $551K | 0.02% |
7,255
-1,735
| -19% | -$133K |
|
685
Buckle
BKE
$2.25B
| $548K | 0.02% |
31,680
| – | – |
|
686
Wolverine World Wide
WWW
$1.56B
| $548K | 0.02% |
19,915
-53,960
| -73% | -$1.72M |
|
687
Halozyme
HALO
$9.66B
| $541K | 0.02% |
31,515
| – | – |
|
688
Tactile Systems Technology
TCMD
$626M
| $541K | 0.02% |
9,505
| – | – |
|
689
First Community Bankshares
FCBC
$909M
| $536K | 0.02% |
15,876
-4,894
| -24% | -$165K |
|
690
Halliburton
HAL
$26.8B
| $532K | 0.02% |
+23,405
| New | +$608K |
|
691
HEICO Corp
HEI
$49.9B
| $532K | 0.02% |
+3,976
| New | +$442K |
|
|
PETQ
692
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $531K | 0.02% |
+16,100
| New | +$475K |
|
|
FFG
693
DELISTED
FBL Financial Group
FFG
| $530K | 0.02% |
8,310
-2,660
| -24% | -$170K |
|
|
FL
694
DELISTED
Foot Locker
FL
| $529K | 0.02% |
+12,610
| New | +$656K |
|
|
FBMS
695
DELISTED
The First Bancshares, Inc.
FBMS
| $529K | 0.02% |
17,435
-225
| -1% | -$6.88K |
|
|
AGEN
696
Agenus
AGEN
$255M
| $528K | 0.02% |
+8,966
| New | +$490K |
|
|
AKRX
697
DELISTED
Akorn Inc
AKRX
| $526K | 0.02% |
+102,076
| New | +$393K |
|
698
Universal Insurance Holdings
UVE
$1.21B
| $524K | 0.02% |
18,775
-196,371
| -91% | -$5.75M |
|
699
Otter Tail
OTTR
$3.87B
| $520K | 0.02% |
9,840
-46,650
| -83% | -$2.38M |
|
|
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.02% |
12,330
-13,195
| -52% | -$564K |
|
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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.