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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
VOYA icon
776
Voya Financial
VOYA
$8.98B
$365K 0.02%
+6,605
New +$354K
BDN
777
Brandywine Realty Trust
BDN
$533M
$363K 0.02%
25,315
+8,060
+47% +$123K
BAND
778
Bandwidth Inc
BAND
$1.83B
$362K 0.02%
+4,830
New +$352K
SRI icon
779
Stoneridge
SRI
$210M
$361K 0.02%
11,455
– –
HBCP icon
780
Home Bancorp
HBCP
$553M
$357K 0.02%
9,265
-1,050
-10% -$38K
CLH icon
781
Clean Harbors
CLH
$15.9B
$355K 0.02%
5,000
+855
+21% +$59.5K
SENEA icon
782
Seneca Foods Class A
SENEA
$1.13B
$348K 0.02%
12,510
– –
SEI
783
Solaris Energy Infrastructure
SEI
$3.22B
$348K 0.02%
23,225
+930
+4% +$15.4K
WK icon
784
Workiva
WK
$3.13B
$346K 0.02%
5,950
-62,620
-91% -$3.36M
APH icon
785
Amphenol
APH
$184B
$345K 0.02%
14,400
-4,520
-24% -$109K
BMY icon
786
Bristol-Myers Squibb
BMY
$128B
$332K 0.01%
7,315
-6,760
-48% -$315K
TWIN icon
787
Twin Disc
TWIN
$335M
$332K 0.01%
21,970
-11,450
-34% -$178K
ACN icon
788
Accenture
ACN
$94.3B
$331K 0.01%
1,790
+150
+9% +$26.9K
NTGR icon
789
NETGEAR
NTGR
$681M
$330K 0.01%
13,030
– –
ATNI icon
790
ATN International
ATNI
$364M
$328K 0.01%
5,675
-645
-10% -$38.7K
SHEN icon
791
Shenandoah Telecom
SHEN
$637M
$328K 0.01%
+8,520
New +$353K
HPQ icon
792
HP
HPQ
$24.3B
$325K 0.01%
15,640
– –
INDB icon
793
Independent Bank
INDB
$4.03B
$322K 0.01%
4,232
-86,133
-95% -$6.71M
YUM icon
794
Yum! Brands
YUM
$40.7B
$321K 0.01%
2,900
– –
NPO icon
795
Enpro
NPO
$6.95B
$319K 0.01%
+4,995
New +$326K
TJX icon
796
TJX Companies
TJX
$173B
$316K 0.01%
5,970
– –
HLX icon
797
Helix Energy Solutions
HLX
$1.42B
$315K 0.01%
36,465
– –
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$313K 0.01%
22,055
-130
-0.6% -$2.01K
CETV
799
DELISTED
Central European Media Enterprises Ltd
CETV
$312K 0.01%
+71,516
New +$283K
BKR icon
800
Baker Hughes
BKR
$60.1B
$310K 0.01%
12,580
-3,670
-23% -$88.5K
30 31
32
33 34

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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.