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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
$13.2M 0.39%
473,495
-154,410
-25% -$4.53M
PANW icon
52
Palo Alto Networks
PANW
$264B
$13.1M 0.39%
349,872
+22,380
+7% +$815K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$12.9M 0.38%
365,695
+69,945
+24% +$2.48M
WMT icon
54
Walmart Inc
WMT
$871B
$12.9M 0.38%
411,330
-21,525
-5% -$658K
HUN icon
55
Huntsman Corp
HUN
$2.24B
$12.3M 0.36%
452,990
-23,145
-5% -$705K
ARCB icon
56
ArcBest
ARCB
$3.44B
$12.2M 0.36%
250,675
+33,165
+15% +$1.56M
T icon
57
AT&T
T
$165B
$12.2M 0.36%
479,446
-176,968
-27% -$4.33M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$12M 0.35%
38,668
+12,803
+49% +$4.04M
RITM icon
59
Rithm Capital
RITM
$5.09B
$12M 0.35%
673,085
+49,140
+8% +$896K
MET icon
60
MetLife
MET
$61B
$11.9M 0.35%
254,915
+167,375
+191% +$7.65M
ALL icon
61
Allstate
ALL
$66.9B
$11.8M 0.35%
119,545
-5,680
-5% -$554K
NEE icon
62
NextEra Energy
NEE
$187B
$11.8M 0.35%
281,280
-1,580
-0.6% -$67.3K
COF icon
63
Capital One
COF
$124B
$11.8M 0.35%
124,020
+21,250
+21% +$2.07M
NOV icon
64
NOV
NOV
$7.45B
$11.7M 0.34%
271,435
+266,545
+5,451% +$11.9M
ATO icon
65
Atmos Energy
ATO
$29.9B
$11.7M 0.34%
124,380
-5,870
-5% -$542K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$11.7M 0.34%
62,257
-1,895
-3% -$339K
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.6M 0.34%
288,764
-1,340
-0.5% -$55.5K
MU icon
68
Micron Technology
MU
$1.04T
$11.6M 0.34%
256,335
+150,400
+142% +$7.59M
CFG icon
69
Citizens Financial Group
CFG
$30.4B
$11.6M 0.34%
299,690
-41,535
-12% -$1.68M
VSH icon
70
Vishay Intertechnology
VSH
$5.86B
$11.4M 0.33%
557,985
+13,820
+3% +$326K
UVE icon
71
Universal Insurance Holdings
UVE
$1.16B
$11.3M 0.33%
232,326
+3,110
+1% +$134K
EME icon
72
Emcor
EME
$33.1B
$11.2M 0.33%
149,489
+4,130
+3% +$319K
NTB icon
73
Bank of N.T. Butterfield & Son
NTB
$2.42B
$11.2M 0.33%
215,893
+42,390
+24% +$2.14M
GILD icon
74
Gilead Sciences
GILD
$161B
$11.2M 0.33%
144,813
-12,225
-8% -$923K
CDW icon
75
CDW
CDW
$17.1B
$11.1M 0.33%
124,820
+15,900
+15% +$1.38M
1 2
3
4 5

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.