We are live on ! Find out more
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
WELL icon
701
Welltower
WELL
$178B
$378K 0.01%
6,030
-90
-1% -$5.01K
BKU icon
702
Bankunited
BKU
$3.38B
$376K 0.01%
+9,195
New +$381K
PODD icon
703
Insulet
PODD
$11.3B
$375K 0.01%
+4,370
New +$392K
SBAC icon
704
SBA Communications
SBAC
$18.4B
$374K 0.01%
+2,265
New +$365K
SNDR icon
705
Schneider National
SNDR
$6.59B
$374K 0.01%
+13,605
New +$378K
RBCAA icon
706
Republic Bancorp
RBCAA
$1.84B
$372K 0.01%
8,218
-15
-0.2% -$647
PRGO icon
707
Perrigo
PRGO
$1.4B
$369K 0.01%
5,060
-35,820
-88% -$2.76M
CE icon
708
Celanese
CE
$5.09B
$362K 0.01%
3,255
+1,260
+63% +$139K
RGLD icon
709
Royal Gold
RGLD
$17.1B
$362K 0.01%
+3,895
New +$349K
OMC icon
710
Omnicom Group
OMC
$22.7B
$361K 0.01%
4,730
-475
-9% -$35.1K
ATEX icon
711
Anterix
ATEX
$1.83B
$359K 0.01%
14,390
– –
DSPG
712
DELISTED
DSP Group Inc
DSPG
$357K 0.01%
28,635
-35
-0.1% -$429
RMD icon
713
ResMed
RMD
$28.3B
$353K 0.01%
+3,405
New +$345K
FMC icon
714
FMC
FMC
$1.42B
$351K 0.01%
4,543
+1,153
+34% +$85.6K
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K 0.01%
+6,580
New +$352K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.01%
1,790
-41,765
-96% -$8M
CSX icon
717
CSX Corp
CSX
$98.6B
$338K 0.01%
+15,900
New +$327K
TOL icon
718
Toll Brothers
TOL
$14B
$337K 0.01%
9,110
-48,020
-84% -$1.97M
SEND
719
DELISTED
SendGrid, Inc.
SEND
$336K 0.01%
+12,660
New +$343K
ESNT icon
720
Essent Group
ESNT
$6.06B
$333K 0.01%
9,290
-915
-9% -$33.1K
DG icon
721
Dollar General
DG
$25.9B
$329K 0.01%
+3,340
New +$321K
VFC icon
722
VF Corp
VFC
$6.68B
$328K 0.01%
4,269
– –
HCC icon
723
Warrior Met Coal
HCC
$4.23B
$327K 0.01%
11,865
– –
SNPS icon
724
Synopsys
SNPS
$71.5B
$327K 0.01%
3,820
-2,400
-39% -$209K
AGR
725
DELISTED
Avangrid, Inc.
AGR
$325K 0.01%
6,140
+865
+16% +$44.7K
27 28
29
30 31

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.