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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $12.5M | 0.4% |
307,280
+70,740
| +30% | +$2.73M |
|
52
Comcast
CMCSA
$82.2B
| $12.5M | 0.4% |
366,075
-51,065
| -12% | -$1.98M |
|
53
Hancock Whitney
HWC
$6.12B
| $12.5M | 0.4% |
241,375
+167,430
| +226% | +$8.94M |
|
54
3M
MMM
$91.2B
| $12.4M | 0.39% |
67,299
+6,171
| +10% | +$1.22M |
|
55
W.W. Grainger
GWW
$65.7B
| $12.4M | 0.39% |
43,757
+16,792
| +62% | +$4.4M |
|
|
56
Helmerich & Payne
HP
$3.39B
| $12.2M | 0.39% |
182,855
+151,845
| +490% | +$10.2M |
|
57
Lear
LEA
$7.21B
| $12.2M | 0.39% |
65,400
-6,545
| -9% | -$1.23M |
|
58
Copa Holdings
CPA
$5.59B
| $12.2M | 0.39% |
94,580
-12,850
| -12% | -$1.72M |
|
59
Honeywell
HON
$77.5B
| $12M | 0.38% |
91,892
-21,487
| -19% | -$2.97M |
|
|
CMA
60
DELISTED
Comerica
CMA
| $11.9M | 0.38% |
124,100
+56,910
| +85% | +$5.43M |
|
61
Merck
MRK
$325B
| $11.8M | 0.38% |
227,772
-131,273
| -37% | -$7.09M |
|
62
Fortinet
FTNT
$112B
| $11.8M | 0.38% |
1,097,750
+741,750
| +208% | +$7.23M |
|
63
Louisiana-Pacific
LPX
$5.16B
| $11.7M | 0.37% |
405,420
+42,855
| +12% | +$1.23M |
|
64
Accenture
ACN
$95.7B
| $11.6M | 0.37% |
75,705
-815
| -1% | -$129K |
|
65
Maximus
MMS
$3.23B
| $11.6M | 0.37% |
173,485
+87,105
| +101% | +$5.92M |
|
66
Allstate
ALL
$67.3B
| $11.6M | 0.37% |
122,045
-19,500
| -14% | -$1.89M |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.36% |
564,843
+57,925
| +11% | +$1.22M |
|
68
Philip Morris
PM
$305B
| $11.3M | 0.36% |
114,015
-4,835
| -4% | -$504K |
|
69
MGIC Investment
MTG
$6.37B
| $11.1M | 0.36% |
854,975
+219,095
| +34% | +$3.1M |
|
70
Atmos Energy
ATO
$29.8B
| $11M | 0.35% |
130,105
-3,240
| -2% | -$264K |
|
71
Allison Transmission
ALSN
$9.98B
| $10.8M | 0.34% |
276,390
+48,250
| +21% | +$2M |
|
72
Chevron
CVX
$382B
| $10.7M | 0.34% |
93,935
-27,015
| -22% | -$3.23M |
|
73
Emcor
EME
$32.6B
| $10.6M | 0.34% |
136,609
+11,260
| +9% | +$892K |
|
74
Veeva Systems
VEEV
$32B
| $10.6M | 0.34% |
145,440
-41,125
| -22% | -$2.66M |
|
75
Humana
HUM
$46.2B
| $10.5M | 0.34% |
39,205
-3,470
| -8% | -$939K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.