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
+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 | |
|---|---|---|---|---|---|---|
801
Ford
F
$57.3B
| $168K | 0.01% |
15,205
| – | – |
|
802
GSI Technology
GSIT
$216M
| $158K | ﹤0.01% |
21,070
| – | – |
|
|
RLH
803
DELISTED
Red Lions Hotel Corporation
RLH
| $155K | ﹤0.01% |
+13,310
| New | +$141K |
|
804
Vericel Corp
VCEL
$2.3B
| $130K | ﹤0.01% |
+13,400
| New | +$167K |
|
|
CBL
805
DELISTED
CBL& Associates Properties, Inc.
CBL
| $112K | ﹤0.01% |
20,035
| – | – |
|
|
NE
806
DELISTED
Noble Corporation
NE
| $105K | ﹤0.01% |
16,650
| – | – |
|
807
Smart Sand
SND
$200M
| $102K | ﹤0.01% |
19,150
| – | – |
|
|
AGEN
808
Agenus
AGEN
$249M
| – | – |
-10,938
| Closed | -$1.01M |
|
809
Argan
AGX
$7.98B
| – | – |
-5,000
| Closed | -$215K |
|
810
AMN Healthcare
AMN
$1.28B
| – | – |
-33,200
| Closed | -$1.88M |
|
|
AMWD
811
DELISTED
American Woodmark
AMWD
| – | – |
-10,000
| Closed | -$984K |
|
812
Andersons Inc
ANDE
$2.65B
| – | – |
-75,101
| Closed | -$2.49M |
|
813
Aramark
ARMK
$15B
| – | – |
-38,745
| Closed | -$1.11M |
|
814
AvalonBay Communities
AVB
$27.1B
| – | – |
-16,265
| Closed | -$2.67M |
|
815
Avanos Medical
AVNS
$1.17B
| – | – |
-156,815
| Closed | -$7.23M |
|
816
Axalta
AXTA
$7.01B
| – | – |
-14,400
| Closed | -$435K |
|
817
Brink's
BCO
$5.02B
| – | – |
-84,585
| Closed | -$6.04M |
|
|
BELFB
818
Bel Fuse Inc Class B
BELFB
$3.88B
| – | – |
-33,745
| Closed | -$638K |
|
819
Blackbaud
BLKB
$1.5B
| – | – |
-31,885
| Closed | -$3.25M |
|
820
Avis
CAR
$5.63B
| – | – |
-4,670
| Closed | -$219K |
|
821
CNB Financial Corp
CCNE
$1.03B
| – | – |
-20,395
| Closed | -$593K |
|
822
COPT Defense Properties
CDP
$4.31B
| – | – |
-44,000
| Closed | -$1.14M |
|
823
Chord Energy
CHRD
$7.79B
| – | – |
-138,420
| Closed | -$1.12M |
|
824
C.H. Robinson
CHRW
$22B
| – | – |
-7,855
| Closed | -$736K |
|
825
Cimpress
CMPR
$2.37B
| – | – |
-3,720
| Closed | -$575K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.