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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 | |
|---|---|---|---|---|---|---|
|
MDP
701
DELISTED
Meredith Corporation
MDP
| $511K | 0.02% |
+9,275
| New | +$519K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $507K | 0.02% |
15,905
-8,105
| -34% | -$305K |
|
703
GrafTech
EAF
$203M
| $505K | 0.02% |
4,394
-4,119
| -48% | -$483K |
|
|
XRN
704
Chiron Real Estate Inc
XRN
$540M
| $503K | 0.02% |
9,573
-373
| -4% | -$19.5K |
|
705
Hancock Whitney
HWC
$6.07B
| $502K | 0.02% |
12,525
-64,380
| -84% | -$2.65M |
|
706
Simply Good Foods
SMPL
$943M
| $502K | 0.02% |
20,840
| – | – |
|
707
Allstate
ALL
$67.3B
| $497K | 0.02% |
4,890
| – | – |
|
708
Pilgrim's Pride
PPC
$6.94B
| $497K | 0.02% |
+19,555
| New | +$506K |
|
709
Xencor
XNCR
$1.47B
| $495K | 0.02% |
+12,105
| New | +$398K |
|
710
Saia
SAIA
$11.2B
| $493K | 0.02% |
7,620
| – | – |
|
711
Utah Medical Products
UTMD
$220M
| $474K | 0.02% |
4,950
-1,195
| -19% | -$101K |
|
712
Old Second Bancorp
OSBC
$1.27B
| $473K | 0.02% |
37,040
| – | – |
|
713
PC Connection
CNXN
$2.05B
| $471K | 0.02% |
+13,455
| New | +$471K |
|
714
Fate Therapeutics
FATE
$283M
| $471K | 0.02% |
+23,210
| New | +$418K |
|
715
T. Rowe Price
TROW
$25.5B
| $466K | 0.02% |
4,245
| – | – |
|
716
Johnson Controls International
JCI
$87.5B
| $465K | 0.02% |
+11,245
| New | +$433K |
|
717
Anika Therapeutics
ANIK
$200M
| $459K | 0.02% |
+11,295
| New | +$412K |
|
718
Napco Security Technologies
NSSC
$1.3B
| $455K | 0.02% |
30,660
| – | – |
|
719
Stanley Black & Decker
SWK
$14.6B
| $451K | 0.02% |
+3,120
| New | +$440K |
|
720
EPAM Systems
EPAM
$4.92B
| $450K | 0.02% |
+2,600
| New | +$448K |
|
721
Planet Fitness
PLNT
$4.29B
| $448K | 0.02% |
+6,190
| New | +$466K |
|
722
MKS Inc
MKSI
$21.3B
| $447K | 0.02% |
5,735
-70
| -1% | -$5.92K |
|
723
Urban Outfitters
URBN
$6.22B
| $444K | 0.02% |
19,515
-38,350
| -66% | -$1.04M |
|
724
Zoetis
ZTS
$32.2B
| $443K | 0.02% |
3,905
-760
| -16% | -$79.6K |
|
725
Park Aerospace
PKE
$785M
| $441K | 0.02% |
+26,440
| New | +$424K |
|
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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.