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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $441K | 0.02% |
315
-82
| -21% | -$141K |
|
727
Ventas
VTR
$48.7B
| $439K | 0.02% |
6,420
| – | – |
|
728
Labcorp
LH
$24.7B
| $434K | 0.02% |
+2,922
| New | +$408K |
|
729
Devon Energy
DVN
$49.8B
| $429K | 0.02% |
15,040
| – | – |
|
730
The Bancorp
TBBK
$2.81B
| $428K | 0.02% |
+47,930
| New | +$441K |
|
731
Usana Health Sciences
USNA
$412M
| $426K | 0.02% |
5,360
-105
| -2% | -$8.33K |
|
|
DAY
732
DELISTED
Dayforce
DAY
| $426K | 0.02% |
8,490
| – | – |
|
|
USAK
733
DELISTED
USA Truck Inc
USAK
| $420K | 0.02% |
41,540
-5,340
| -11% | -$70.4K |
|
734
CareDx
CDNA
$1.88B
| $419K | 0.02% |
+11,650
| New | +$373K |
|
735
Atlassian
TEAM
$24.3B
| $419K | 0.02% |
3,205
-900
| -22% | -$108K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $418K | 0.02% |
7,715
+1,925
| +33% | +$88.1K |
|
737
Enanta Pharmaceuticals
ENTA
$370M
| $415K | 0.02% |
4,914
-26,715
| -84% | -$2.4M |
|
738
Cactus
WHD
$3.74B
| $413K | 0.02% |
+12,455
| New | +$433K |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $413K | 0.02% |
24,765
-1,045
| -4% | -$18.2K |
|
|
ALE
740
DELISTED
Allete
ALE
| $412K | 0.02% |
4,955
| – | – |
|
741
PPG Industries
PPG
$26.4B
| $411K | 0.02% |
3,525
| – | – |
|
742
Adient
ADNT
$1.62B
| $409K | 0.02% |
16,840
| – | – |
|
743
iRadimed
IRMD
$1.22B
| $409K | 0.02% |
20,000
| – | – |
|
744
Dillards
DDS
$8.96B
| $406K | 0.02% |
6,525
-3,485
| -35% | -$224K |
|
745
Warner Bros
WBD
$63.4B
| $406K | 0.02% |
13,240
+4,135
| +45% | +$120K |
|
|
SAIL
746
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $405K | 0.02% |
20,215
-108,390
| -84% | -$2.46M |
|
747
Citi Trends
CTRN
$543M
| $404K | 0.02% |
27,660
| – | – |
|
748
KRONOS Worldwide
KRO
$705M
| $403K | 0.02% |
26,304
-16,210
| -38% | -$225K |
|
749
Intuitive Surgical
ISRG
$128B
| $401K | 0.02% |
2,295
-435
| -16% | -$74.5K |
|
750
Village Super Market
VLGEA
$636M
| $400K | 0.02% |
15,100
| – | – |
|
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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.