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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
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
$268K 0.01%
5,080
-4,370
-46% -$249K
DD icon
752
DuPont de Nemours
DD
$19B
$267K 0.01%
1,641
– –
PPL
753
PPL Corp
PPL
$27.3B
$264K 0.01%
9,010
+560
+7% +$16.4K
WELL icon
754
Welltower
WELL
$172B
$264K 0.01%
4,100
-1,930
-32% -$125K
HAL icon
755
Halliburton
HAL
$26.1B
$261K 0.01%
6,435
-100,535
-94% -$4.16M
APC
756
DELISTED
Anadarko Petroleum
APC
$256K 0.01%
3,800
-8,110
-68% -$547K
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$255K 0.01%
4,875
-22,270
-82% -$1.31M
ARW icon
758
Arrow Electronics
ARW
$10.8B
$252K 0.01%
3,415
-42,415
-93% -$3.26M
MDGL icon
759
Madrigal Pharmaceuticals
MDGL
$12.4B
$247K 0.01%
1,155
– –
HCA icon
760
HCA Healthcare
HCA
$92.8B
$245K 0.01%
+1,760
New +$219K
EQR icon
761
Equity Residential
EQR
$25.5B
$244K 0.01%
3,685
+210
+6% +$13.9K
AXON
762
Axon Enterprise
AXON
$44.1B
$243K 0.01%
3,550
– –
PNW icon
763
Pinnacle West Capital
PNW
$12.8B
$242K 0.01%
3,060
+220
+8% +$17.7K
TJX icon
764
TJX Companies
TJX
$178B
$242K 0.01%
+4,320
New +$222K
TROW icon
765
T. Rowe Price
TROW
$26.1B
$238K 0.01%
+2,180
New +$252K
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$237K 0.01%
+5,200
New +$220K
BBSI icon
767
Barrett Business Services
BBSI
$1.01B
$233K 0.01%
13,960
+1,280
+10% +$25.9K
OMC icon
768
Omnicom Group
OMC
$24.6B
$231K 0.01%
3,390
-1,340
-28% -$94K
PAYC icon
769
Paycom
PAYC
$7.54B
$230K 0.01%
+1,480
New +$199K
BMCH
770
DELISTED
BMC Stock Holdings, Inc
BMCH
$228K 0.01%
+12,235
New +$265K
FTI icon
771
TechnipFMC
FTI
$28.9B
$226K 0.01%
9,724
-390
-4% -$8.84K
MCS icon
772
Marcus Corp
MCS
$766M
$218K 0.01%
+5,180
New +$197K
MTN icon
773
Vail Resorts
MTN
$5.6B
$217K 0.01%
790
– –
PPG icon
774
PPG Industries
PPG
$26.5B
$217K 0.01%
+1,985
New +$216K
BAH icon
775
Booz Allen Hamilton
BAH
$8.78B
$215K 0.01%
+4,330
New +$211K
29 30
31
32 33

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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.