We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Nicolet Bankshares
NIC
$3.54B
| $398K | 0.02% |
+6,410
| New | +$388K |
|
752
Cintas
CTAS
$84.4B
| $397K | 0.02% |
6,700
-60
| -0.9% | -$3.32K |
|
753
Amplify Energy
AMPY
$155M
| $395K | 0.02% |
+67,055
| New | +$593K |
|
754
Nike
NKE
$62.5B
| $395K | 0.02% |
4,700
| – | – |
|
755
Cardinal Health
CAH
$53.7B
| $392K | 0.02% |
8,320
| – | – |
|
|
BCPC
756
Balchem Corp
BCPC
$5.29B
| $392K | 0.02% |
3,920
| – | – |
|
|
MCBC
757
DELISTED
Macatawa Bank Corp
MCBC
| $392K | 0.02% |
38,162
| – | – |
|
758
Blackrock
BLK
$165B
| $390K | 0.02% |
830
| – | – |
|
|
IRBT
759
DELISTED
iRobot
IRBT
| $387K | 0.02% |
4,225
+300
| +8% | +$30.4K |
|
760
Regal Rexnord
RRX
$14B
| $387K | 0.02% |
4,733
-17,406
| -79% | -$1.4M |
|
|
HMSY
761
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.02% |
+11,933
| New | +$365K |
|
762
Conagra Brands
CAG
$7.29B
| $386K | 0.02% |
14,550
-2,830
| -16% | -$82.2K |
|
763
Tyler Technologies
TYL
$13B
| $385K | 0.02% |
1,783
-2,157
| -55% | -$468K |
|
764
Macy's
M
$6.57B
| $383K | 0.02% |
17,860
-15,060
| -46% | -$342K |
|
765
MasterCraft Boat Holdings
MCFT
$602M
| $381K | 0.02% |
19,460
-650
| -3% | -$14.8K |
|
|
ORBC
766
DELISTED
ORBCOMM, Inc.
ORBC
| $379K | 0.02% |
+52,330
| New | +$372K |
|
|
DBD
767
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | 0.02% |
+41,045
| New | +$428K |
|
768
Incyte
INCY
$23.7B
| $373K | 0.02% |
+4,385
| New | +$352K |
|
|
FDC
769
DELISTED
First Data Corporation
FDC
| $373K | 0.02% |
13,770
-5,000
| -27% | -$130K |
|
|
MPX
770
DELISTED
Marine Products Corp
MPX
| $371K | 0.02% |
24,013
| – | – |
|
771
Pediatrix Medical
MD
$2.15B
| $368K | 0.02% |
14,600
-90
| -0.6% | -$2.42K |
|
772
Herc Holdings
HRI
$5.34B
| $367K | 0.02% |
+8,010
| New | +$334K |
|
|
DNR
773
DELISTED
Denbury Resources, Inc.
DNR
| $367K | 0.02% |
296,255
-634,275
| -68% | -$1.15M |
|
774
Sierra Bancorp
BSRR
$538M
| $366K | 0.02% |
13,495
| – | – |
|
|
OPI
775
DELISTED
Office Properties Income Trust
OPI
| $366K | 0.02% |
13,918
-1,278
| -8% | -$33.6K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.