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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
LZB icon
726
La-Z-Boy
LZB
$1.65B
$322K 0.01%
10,180
-28,540
-74% -$909K
HOG icon
727
Harley-Davidson
HOG
$2.66B
$321K 0.01%
+7,080
New +$307K
EMR icon
728
Emerson Electric
EMR
$85B
$319K 0.01%
4,170
+1,050
+34% +$77.5K
RGLD icon
729
Royal Gold
RGLD
$16.6B
$319K 0.01%
4,145
+250
+6% +$20.6K
NNN icon
730
NNN REIT
NNN
$9.37B
$318K 0.01%
7,100
– –
TWO
731
Two Harbors Investment
TWO
$1.27B
$317K 0.01%
5,300
-1,082
-17% -$67.4K
DVN icon
732
Devon Energy
DVN
$49.2B
$316K 0.01%
7,910
+1,120
+16% +$47.7K
RHT
733
DELISTED
Red Hat Inc
RHT
$314K 0.01%
2,305
-18,775
-89% -$2.69M
BDX icon
734
Becton Dickinson
BDX
$45.8B
$310K 0.01%
1,217
+328
+37% +$80.8K
BG icon
735
Bunge Global
BG
$22.8B
$309K 0.01%
4,490
-48,560
-92% -$3.2M
BRKR icon
736
Bruker
BRKR
$9.58B
$302K 0.01%
9,015
-8,800
-49% -$290K
TOL icon
737
Toll Brothers
TOL
$14.5B
$301K 0.01%
9,110
– –
CTAS icon
738
Cintas
CTAS
$86B
$297K 0.01%
6,000
-17,780
-75% -$919K
AKAM icon
739
Akamai
AKAM
$16.3B
$296K 0.01%
+4,050
New +$304K
EXPE icon
740
Expedia Group
EXPE
$35.5B
$296K 0.01%
+2,270
New +$295K
COR
741
DELISTED
Coresite Realty Corporation
COR
$295K 0.01%
2,650
-2,340
-47% -$266K
SPNT icon
742
SiriusPoint
SPNT
$3.09B
$288K 0.01%
22,122
-232,388
-91% -$3.03M
ED icon
743
Consolidated Edison
ED
$41.3B
$287K 0.01%
3,770
+240
+7% +$18.9K
MCB icon
744
Metropolitan Bank Holding Corp
MCB
$1.14B
$284K 0.01%
6,900
-17,360
-72% -$808K
WU icon
745
Western Union
WU
$2.58B
$282K 0.01%
+14,790
New +$287K
LW icon
746
Lamb Weston
LW
$7.51B
$275K 0.01%
4,125
-11,840
-74% -$812K
TMUS icon
747
T-Mobile US
TMUS
$196B
$274K 0.01%
3,905
-3,920
-50% -$252K
ABT icon
748
Abbott
ABT
$187B
$272K 0.01%
3,713
+370
+11% +$24.3K
LM
749
DELISTED
Legg Mason, Inc.
LM
$272K 0.01%
8,725
-81,225
-90% -$2.63M
WCC
750
WESCO International
WCC
$16.1B
$268K 0.01%
4,355
– –
28 29
30
31 32

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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.