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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
ALSN icon
51
Allison Transmission
ALSN
$10.1B
$8.55M 0.38%
184,475
-153,230
-45% -$6.94M
LMT icon
52
Lockheed Martin
LMT
$134B
$8.48M 0.38%
23,335
+10,335
+80% +$3.46M
UNH icon
53
UnitedHealth
UNH
$382B
$8.42M 0.37%
34,495
-21,635
-39% -$5.2M
HP icon
54
Helmerich & Payne
HP
$3.53B
$8.19M 0.36%
161,745
-39,895
-20% -$2.2M
CSL icon
55
Carlisle Companies
CSL
$13.6B
$8.18M 0.36%
58,225
+44,430
+322% +$5.98M
CATY icon
56
Cathay General Bancorp
CATY
$4.2B
$8.16M 0.36%
227,195
-2,410
-1% -$85.6K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$8.1M 0.36%
60,795
-23,995
-28% -$3.09M
EAT icon
58
Brinker International
EAT
$8.02B
$7.96M 0.35%
202,205
-1,435
-0.7% -$59.1K
PK icon
59
Park Hotels & Resorts
PK
$2.97B
$7.86M 0.35%
285,170
-51,976
-15% -$1.56M
KO icon
60
Coca-Cola
KO
$354B
$7.71M 0.34%
151,425
-66,975
-31% -$3.28M
COST icon
61
Costco
COST
$415B
$7.64M 0.34%
28,912
-1,373
-5% -$342K
RGLD icon
62
Royal Gold
RGLD
$17.1B
$7.57M 0.34%
73,895
-11,555
-14% -$1.04M
BAC icon
63
Bank of America
BAC
$435B
$7.57M 0.34%
260,865
-155,165
-37% -$4.47M
ADI icon
64
Analog Devices
ADI
$181B
$7.44M 0.33%
65,910
-27,155
-29% -$2.94M
AFL icon
65
Aflac
AFL
$63.9B
$7.44M 0.33%
135,680
-71,605
-35% -$3.69M
FCN icon
66
FTI Consulting
FCN
$4.82B
$7.31M 0.33%
87,220
-53,395
-38% -$4.39M
LXP icon
67
LXP Industrial Trust
LXP
$3.53B
$7.15M 0.32%
151,948
-75
-0% -$3.46K
CACI icon
68
CACI
CACI
$10.8B
$7.12M 0.32%
34,795
-6,430
-16% -$1.27M
SPSC icon
69
SPS Commerce
SPSC
$2.25B
$7.12M 0.32%
139,310
-11,980
-8% -$624K
ARRY
70
DELISTED
Array Biopharma Inc
ARRY
$7.08M 0.32%
152,795
+34,650
+29% +$973K
INVA icon
71
Innoviva
INVA
$1.58B
$7.06M 0.31%
485,045
-345
-0.1% -$4.89K
BA icon
72
Boeing
BA
$165B
$7.02M 0.31%
19,283
-22,622
-54% -$8.25M
ABG icon
73
Asbury Automotive
ABG
$4.19B
$6.79M 0.3%
80,505
-15,210
-16% -$1.19M
AZO icon
74
AutoZone
AZO
$48.3B
$6.72M 0.3%
6,108
+1,430
+31% +$1.5M
GPI icon
75
Group 1 Automotive
GPI
$3.94B
$6.63M 0.3%
80,930
+14,880
+23% +$1.12M
1 2
3
4 5

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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.