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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
BF.B icon
801
Brown-Forman Class B
BF.B
$13.3B
– –
-24,558
Closed -$1.2M
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$8.85B
– –
-4,150
Closed -$1.2M
BL icon
803
BlackLine
BL
$1.86B
– –
-28,325
Closed -$1.23M
BLD
804
DELISTED
TopBuild
BLD
– –
-13,085
Closed -$1.02M
BLK icon
805
Blackrock
BLK
$171B
– –
-420
Closed -$210K
BLUE
806
DELISTED
bluebird bio
BLUE
– –
-386
Closed -$785K
BOOM icon
807
DMC Global
BOOM
$111M
– –
-36,210
Closed -$1.63M
CCK icon
808
Crown Holdings
CCK
$13.2B
– –
-9,610
Closed -$430K
CENTA icon
809
Central Garden & Pet Co Class A
CENTA
$2.45B
– –
-26,375
Closed -$854K
CLDT
810
Chatham Lodging
CLDT
$639M
– –
-231,455
Closed -$4.91M
CNA icon
811
CNA Financial
CNA
$14.9B
– –
-8,415
Closed -$384K
CPA icon
812
Copa Holdings
CPA
$5.71B
– –
-5,695
Closed -$539K
CPT icon
813
Camden Property Trust
CPT
$11.4B
– –
-9,840
Closed -$897K
CTRA
814
DELISTED
Coterra Energy
CTRA
– –
-13,230
Closed -$315K
CUBE icon
815
CubeSmart
CUBE
$9.7B
– –
-15,750
Closed -$507K
DELL icon
816
Dell
DELL
$254B
– –
-13,237
Closed -$314K
DG icon
817
Dollar General
DG
$27.6B
– –
-3,340
Closed -$329K
DRH icon
818
Diamondrock Hospitality Co
DRH
$2.65B
– –
-271,720
Closed -$3.34M
EA icon
819
Electronic Arts
EA
$52.4B
– –
-2,180
Closed -$307K
ELME
820
Elme Communities
ELME
$143M
– –
-8,900
Closed -$270K
ELS icon
821
Equity Lifestyle Properties
ELS
$12.9B
– –
-4,500
Closed -$207K
F icon
822
Ford
F
$59.3B
– –
-15,205
Closed -$168K
FCFS icon
823
FirstCash
FCFS
$9.02B
– –
-5,816
Closed -$523K
FFBC icon
824
First Financial Bancorp
FFBC
$3.55B
– –
-198,509
Closed -$6.08M
FMC icon
825
FMC
FMC
$1.39B
– –
-4,543
Closed -$351K
31 32
33
34 35

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WWM
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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.