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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
Cap. Flow
-$29.6M
Cap. Flow %
-0.91%
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
CVX icon
Chevron
CVX
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
MMM icon
3M
MMM
+$11.1M
4
ORI icon
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
PNW icon
776
Pinnacle West Capital
PNW
$12.9B
$229K 0.01%
2,840
-31,100
-92% -$2.43M
AXON
777
Axon Enterprise
AXON
$40.5B
$224K 0.01%
+3,550
New +$192K
EQR icon
778
Equity Residential
EQR
$25.4B
$221K 0.01%
3,475
– –
VIAV icon
779
Viavi Solutions
VIAV
$9.75B
$220K 0.01%
21,470
-5,200
-19% -$51.4K
WDR
780
DELISTED
Waddell & Reed Financial, Inc.
WDR
$219K 0.01%
12,210
-552,633
-98% -$10.7M
MTN icon
781
Vail Resorts
MTN
$5.19B
$217K 0.01%
+790
New +$193K
EMR icon
782
Emerson Electric
EMR
$82.9B
$216K 0.01%
3,120
-5,225
-63% -$367K
SWN
783
DELISTED
Southwestern Energy Company
SWN
$216K 0.01%
+40,725
New +$189K
ITW icon
784
Illinois Tool Works
ITW
$81.4B
$213K 0.01%
1,540
-1,140
-43% -$169K
NOV icon
785
NOV
NOV
$7.45B
$212K 0.01%
+4,890
New +$198K
SHW icon
786
Sherwin-Williams
SHW
$78.3B
$212K 0.01%
1,560
-165
-10% -$21.3K
BLK icon
787
Blackrock
BLK
$164B
$210K 0.01%
+420
New +$222K
EE
788
DELISTED
El Paso Electric Company
EE
$210K 0.01%
+3,545
New +$193K
BDX icon
789
Becton Dickinson
BDX
$43.1B
$208K 0.01%
889
-392
-31% -$87.3K
ELS icon
790
Equity Lifestyle Properties
ELS
$12.8B
$207K 0.01%
+4,500
New +$201K
ABT icon
791
Abbott
ABT
$180B
$204K 0.01%
3,343
– –
CNX icon
792
CNX Resources
CNX
$4.85B
$204K 0.01%
11,500
-20,180
-64% -$324K
NBL
793
DELISTED
Noble Energy, Inc.
NBL
$204K 0.01%
+5,770
New +$196K
UNVR
794
DELISTED
Univar Solutions Inc.
UNVR
$201K 0.01%
+7,660
New +$212K
SRCI
795
DELISTED
SRC Energy Inc
SRCI
$199K 0.01%
+18,015
New +$201K
NWY
796
DELISTED
New York & Co Inc
NWY
$193K 0.01%
+37,785
New +$154K
NAVI icon
797
Navient
NAVI
$774M
$179K 0.01%
13,720
-754,400
-98% -$10.3M
SGMO
798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$175K 0.01%
12,345
– –
AXAS
799
DELISTED
Abraxas Petroleum Corp
AXAS
$173K 0.01%
2,995
– –
UCTT
800
Ultra Clean Holdings
UCTT
$4.16B
$172K 0.01%
10,365
– –
30 31
32
33 34

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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.