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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
(-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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$53.4B
| $310K | 0.01% |
7,540
-152,690
| -95% | -$5.88M |
|
802
Macerich
MAC
$7.41B
| $309K | 0.01% |
+9,235
| New | +$363K |
|
803
COPT Defense Properties
CDP
$4.34B
| $308K | 0.01% |
11,670
| – | – |
|
|
STI
804
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.01% |
4,835
+140
| +3% | +$8.8K |
|
805
Coherus Oncology
CHRS
$225M
| $302K | 0.01% |
+13,680
| New | +$238K |
|
806
Mettler-Toledo International
MTD
$27B
| $294K | 0.01% |
+350
| New | +$264K |
|
807
Twilio
TWLO
$29.5B
| $293K | 0.01% |
2,150
| – | – |
|
|
ALXN
808
DELISTED
Alexion Pharmaceuticals
ALXN
| $291K | 0.01% |
2,220
+160
| +8% | +$20.6K |
|
809
Fidelity National Information Services
FIS
$22.3B
| $290K | 0.01% |
2,365
-40
| -2% | -$4.7K |
|
810
Papa John's
PZZA
$997M
| $289K | 0.01% |
+6,460
| New | +$319K |
|
811
Barrett Business Services
BBSI
$995M
| $288K | 0.01% |
13,960
| – | – |
|
812
Regenxbio
RGNX
$622M
| $288K | 0.01% |
5,605
-6,310
| -53% | -$315K |
|
813
CRA International
CRAI
$1.12B
| $285K | 0.01% |
7,427
| – | – |
|
814
Northrim BanCorp
NRIM
$595M
| $284K | 0.01% |
31,844
-31,860
| -50% | -$276K |
|
815
i3 Verticals
IIIV
$404M
| $279K | 0.01% |
+9,490
| New | +$235K |
|
|
GLUU
816
DELISTED
Glu Mobile Inc.
GLUU
| $273K | 0.01% |
+37,990
| New | +$349K |
|
|
ATVI
817
DELISTED
Activision Blizzard
ATVI
| $273K | 0.01% |
5,780
-450
| -7% | -$20.7K |
|
818
York Water
YORW
$502M
| $271K | 0.01% |
+7,600
| New | +$261K |
|
|
BPYU
819
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $269K | 0.01% |
+14,230
| New | +$283K |
|
820
National Fuel Gas
NFG
$7.67B
| $267K | 0.01% |
+5,065
| New | +$288K |
|
|
AD
821
Array Digital Infrastructure
AD
$2.99B
| $267K | 0.01% |
5,970
-56,925
| -91% | -$2.66M |
|
822
PNC Financial Services
PNC
$99.6B
| $265K | 0.01% |
1,930
-10
| -0.5% | -$1.32K |
|
823
Gen Digital
GEN
$16.1B
| $262K | 0.01% |
12,060
-13,185
| -52% | -$283K |
|
|
SPLK
824
DELISTED
Splunk Inc
SPLK
| $260K | 0.01% |
+2,065
| New | +$262K |
|
825
MannKind Corp
MNKD
$1.22B
| $259K | 0.01% |
+224,815
| New | +$311K |
|
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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.