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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
CNOB icon
826
Center Bancorp
CNOB
$1.63B
– –
-96,895
Closed -$2.79M
COLB icon
827
Columbia Banking Systems
COLB
$8.81B
– –
-82,440
Closed -$3.46M
COLL icon
828
Collegium Pharmaceutical
COLL
$1.14B
– –
-19,265
Closed -$492K
COO icon
829
Cooper Companies
COO
$13.7B
– –
-30,400
Closed -$1.74M
CTO
830
CTO Realty Growth
CTO
$743M
– –
-32,743
Closed -$559K
CXT icon
831
Crane NXT
CXT
$3.04B
– –
-76,783
Closed -$2.47M
DAR icon
832
Darling Ingredients
DAR
$9.93B
– –
-19,630
Closed -$340K
DLTR icon
833
Dollar Tree
DLTR
$23.1B
– –
-4,680
Closed -$444K
DSGR icon
834
Distribution Solutions Group
DSGR
$1.6B
– –
-33,310
Closed -$421K
DTE icon
835
DTE Energy
DTE
$31.1B
– –
-42,071
Closed -$3.74M
EBF icon
836
Ennis
EBF
$546M
– –
-106,715
Closed -$2.1M
EGBN icon
837
Eagle Bancorp
EGBN
$867M
– –
-11,695
Closed -$700K
EPAM icon
838
EPAM Systems
EPAM
$4.69B
– –
-9,859
Closed -$1.13M
EXTR icon
839
Extreme Networks
EXTR
$3.86B
– –
-209,445
Closed -$2.32M
FCX icon
840
Freeport-McMoran
FCX
$90B
– –
-287,505
Closed -$5.05M
FHI icon
841
Federated Hermes
FHI
$4.4B
– –
-167,980
Closed -$5.61M
FLR icon
842
Fluor
FLR
$7.29B
– –
-92,150
Closed -$5.27M
FLXS icon
843
Flexsteel Industries
FLXS
$306M
– –
-14,850
Closed -$588K
FOLD
844
DELISTED
Amicus Therapeutics
FOLD
– –
-41,705
Closed -$627K
GATX icon
845
GATX Corp
GATX
$6.55B
– –
-23,150
Closed -$1.59M
GE icon
846
GE Aerospace
GE
$367B
– –
-2,150
Closed -$139K
HFWA icon
847
Heritage Financial
HFWA
$1.24B
– –
-87,020
Closed -$2.66M
HII icon
848
Huntington Ingalls Industries
HII
$11.3B
– –
-10,465
Closed -$2.7M
HIW icon
849
Highwoods Properties
HIW
$3.71B
– –
-15,275
Closed -$669K
HOPE icon
850
Hope Bancorp
HOPE
$1.72B
– –
-113,575
Closed -$2.07M
32 33
34
35 36

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AVC
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ECP
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BAC
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PP
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WWM
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JA
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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.