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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
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
VSH icon
51
Vishay Intertechnology
VSH
$5.86B
$12.6M 0.39%
544,165
+44,165
+9% +$921K
WMT icon
52
Walmart Inc
WMT
$871B
$12.4M 0.38%
432,855
-241,080
-36% -$6.85M
INTU icon
53
Intuit
INTU
$81.1B
$12.2M 0.37%
59,645
+3,150
+6% +$604K
ACN icon
54
Accenture
ACN
$89.9B
$11.9M 0.37%
72,975
-2,730
-4% -$425K
WPC icon
55
W.P. Carey
WPC
$17.1B
$11.9M 0.37%
183,540
+70,178
+62% +$4.45M
LEA icon
56
Lear
LEA
$7.19B
$11.9M 0.37%
64,050
-1,350
-2% -$264K
ALSN icon
57
Allison Transmission
ALSN
$10.1B
$11.8M 0.36%
292,665
+16,275
+6% +$670K
OSK icon
58
Oshkosh
OSK
$9.67B
$11.8M 0.36%
168,315
+4,295
+3% +$321K
NEE icon
59
NextEra Energy
NEE
$187B
$11.8M 0.36%
282,860
-24,420
-8% -$986K
ATO icon
60
Atmos Energy
ATO
$29.9B
$11.7M 0.36%
130,250
+145
+0.1% +$12.6K
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.6M 0.36%
290,104
+283,146
+4,069% +$10.8M
HP icon
62
Helmerich & Payne
HP
$3.53B
$11.5M 0.35%
180,515
-2,340
-1% -$159K
ALL icon
63
Allstate
ALL
$66.9B
$11.4M 0.35%
125,225
+3,180
+3% +$302K
KBR icon
64
KBR
KBR
$4.68B
$11.3M 0.35%
629,305
+406,200
+182% +$7.06M
XHR
65
Xenia Hotels & Resorts
XHR
$1.98B
$11.3M 0.35%
462,295
+131,670
+40% +$3M
PANW icon
66
Palo Alto Networks
PANW
$264B
$11.2M 0.34%
327,492
+181,662
+125% +$6.06M
GILD icon
67
Gilead Sciences
GILD
$161B
$11.1M 0.34%
157,038
-21,835
-12% -$1.54M
EME icon
68
Emcor
EME
$33.1B
$11.1M 0.34%
145,359
+8,750
+6% +$678K
CF icon
69
CF Industries
CF
$19.2B
$11.1M 0.34%
249,335
+5,305
+2% +$216K
RITM icon
70
Rithm Capital
RITM
$5.09B
$10.9M 0.33%
623,945
+377,995
+154% +$6.63M
ROK icon
71
Rockwell Automation
ROK
$51.4B
$10.7M 0.33%
64,152
-16,493
-20% -$2.87M
USFD icon
72
US Foods
USFD
$21.4B
$10.7M 0.33%
281,765
+23,645
+9% +$837K
EXPD icon
73
Expeditors International
EXPD
$22.9B
$10.4M 0.32%
141,690
+132,230
+1,398% +$9.24M
VEEV icon
74
Veeva Systems
VEEV
$30.3B
$10.3M 0.32%
134,455
-10,985
-8% -$835K
CADE
75
DELISTED
Cadence Bancorporation
CADE
$10.3M 0.32%
357,715
+273,310
+324% +$7.96M
1 2
3
4 5

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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.