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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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$3.91B
| $282K | 0.01% |
10,280
-74,140
| -88% | -$2.01M |
|
752
Webster Financial
WBS
$12.3B
| $280K | 0.01% |
+4,400
| New | +$274K |
|
753
Consolidated Edison
ED
$41.6B
| $275K | 0.01% |
3,530
+310
| +10% | +$23.7K |
|
754
DuPont de Nemours
DD
$18.6B
| $274K | 0.01% |
1,641
-25,371
| -94% | -$4.25M |
|
755
Timken Company
TKR
$9.82B
| $274K | 0.01% |
+6,290
| New | +$293K |
|
|
QADA
756
DELISTED
QAD Inc.
QADA
| $274K | 0.01% |
5,460
-19,925
| -78% | -$958K |
|
|
ELME
757
Elme Communities
ELME
$132M
| $270K | 0.01% |
+8,900
| New | +$255K |
|
|
HT
758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $266K | 0.01% |
+12,400
| New | +$247K |
|
759
American Express
AXP
$223B
| $265K | 0.01% |
+2,700
| New | +$265K |
|
760
Evolution Petroleum
EPM
$137M
| $264K | 0.01% |
26,760
| – | – |
|
|
BRSL
761
Brightstar Lottery PLC
BRSL
$1.91B
| $263K | 0.01% |
11,300
-51,330
| -82% | -$1.37M |
|
762
Royal Caribbean
RCL
$78.7B
| $263K | 0.01% |
2,535
-77,250
| -97% | -$8.49M |
|
763
State Street
STT
$50.9B
| $261K | 0.01% |
2,800
-950
| -25% | -$94.2K |
|
764
Sabra Healthcare REIT
SBRA
$5.64B
| $259K | 0.01% |
11,900
-37,370
| -76% | -$730K |
|
|
SMMF
765
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | 0.01% |
9,610
| – | – |
|
766
Exelon
EXC
$48.6B
| $256K | 0.01% |
+8,426
| New | +$241K |
|
|
EGN
767
DELISTED
Energen
EGN
| $255K | 0.01% |
3,505
-16,335
| -82% | -$1.07M |
|
|
WCC
768
WESCO International
WCC
$16.2B
| $249K | 0.01% |
+4,355
| New | +$264K |
|
769
SITE Centers
SITC
$230M
| $248K | 0.01% |
21,467
+3,415
| +19% | +$34K |
|
770
Myriad Genetics
MYGN
$530M
| $243K | 0.01% |
+6,500
| New | +$220K |
|
771
Synchrony
SYF
$23.7B
| $243K | 0.01% |
+7,265
| New | +$250K |
|
|
PPL
772
PPL Corp
PPL
$27.3B
| $241K | 0.01% |
8,450
+450
| +6% | +$12.5K |
|
773
Nu Skin
NUS
$247M
| $240K | 0.01% |
3,075
-2,278
| -43% | -$176K |
|
774
TechnipFMC
FTI
$30.6B
| $239K | 0.01% |
+10,114
| New | +$241K |
|
775
Franklin Resources
BEN
$16.9B
| $231K | 0.01% |
7,205
| – | – |
|
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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.