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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
SGYP
726
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$324K 0.01%
+186,400
New +$322K
LMNR icon
727
Limoneira
LMNR
$241M
$323K 0.01%
13,115
+595
+5% +$14.5K
MDGL icon
728
Madrigal Pharmaceuticals
MDGL
$12.8B
$323K 0.01%
+1,155
New +$203K
NSIT icon
729
Insight Enterprises
NSIT
$3.65B
$323K 0.01%
+6,605
New +$284K
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
$322K 0.01%
+15,648
New +$350K
BC icon
731
Brunswick
BC
$5.24B
$320K 0.01%
+4,960
New +$310K
BMY icon
732
Bristol-Myers Squibb
BMY
$128B
$317K 0.01%
+5,730
New +$309K
SIRI icon
733
SiriusXM
SIRI
$10.3B
$316K 0.01%
4,669
– –
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$316K 0.01%
+2,940
New +$323K
CTRA
735
DELISTED
Coterra Energy
CTRA
$315K 0.01%
13,230
– –
MSGS icon
736
Madison Square Garden
MSGS
$9.64B
$315K 0.01%
1,423
+63
+5% +$11.6K
DELL icon
737
Dell
DELL
$286B
$314K 0.01%
13,237
-428
-3% -$9.46K
NNN icon
738
NNN REIT
NNN
$9.34B
$312K 0.01%
+7,100
New +$286K
KMG
739
DELISTED
KMG Chemicals Inc
KMG
$311K 0.01%
+4,220
New +$284K
ALTO icon
740
Alto Ingredients
ALTO
$345M
$308K 0.01%
118,425
-150
-0.1% -$478
EA icon
741
Electronic Arts
EA
$52.4B
$307K 0.01%
2,180
-305
-12% -$39.6K
TVTY
742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$307K 0.01%
8,730
-30,235
-78% -$1.12M
BBSI icon
743
Barrett Business Services
BBSI
$976M
$306K 0.01%
12,680
– –
JNPR
744
DELISTED
Juniper Networks
JNPR
$301K 0.01%
10,970
– –
DVN icon
745
Devon Energy
DVN
$51.1B
$298K 0.01%
6,790
-2,160
-24% -$83.7K
ORCL icon
746
Oracle
ORCL
$348B
$296K 0.01%
+6,710
New +$309K
ALG icon
747
Alamo Group
ALG
$2.04B
$294K 0.01%
3,255
-32,480
-91% -$3.3M
SEI
748
Solaris Energy Infrastructure
SEI
$3.45B
$288K 0.01%
20,135
– –
OKE icon
749
Oneok
OKE
$57.4B
$286K 0.01%
4,100
+580
+16% +$37.3K
WD icon
750
Walker & Dunlop
WD
$1.69B
$284K 0.01%
+5,100
New +$294K
28 29
30
31 32

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WWM
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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.