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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
VCEL icon
826
Vericel Corp
VCEL
$2.31B
$257K 0.01%
13,590
– –
ACGL icon
827
Arch Capital
ACGL
$36.3B
$254K 0.01%
+6,840
New +$233K
CRVL icon
828
CorVel
CRVL
$3.08B
$253K 0.01%
8,730
-675
-7% -$16.6K
MAR icon
829
Marriott International
MAR
$101B
$250K 0.01%
1,780
-2,290
-56% -$304K
NOV icon
830
NOV
NOV
$7.35B
$249K 0.01%
11,199
– –
WSBC icon
831
WesBanco
WSBC
$3.93B
$246K 0.01%
6,370
-40,665
-86% -$1.57M
AGR
832
DELISTED
Avangrid, Inc.
AGR
$246K 0.01%
4,870
– –
EPC icon
833
Edgewell Personal Care
EPC
$1.28B
$245K 0.01%
9,075
– –
ARW icon
834
Arrow Electronics
ARW
$10.9B
$243K 0.01%
3,415
– –
GNE icon
835
Genie Energy
GNE
$378M
$242K 0.01%
+22,690
New +$211K
FTV icon
836
Fortive
FTV
$19.2B
$241K 0.01%
+4,686
New +$243K
NGVT icon
837
Ingevity
NGVT
$2.59B
$241K 0.01%
2,290
– –
ETN icon
838
Eaton
ETN
$155B
$240K 0.01%
2,885
+145
+5% +$11.7K
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.6B
$237K 0.01%
+3,060
New +$236K
MYE icon
840
Myers Industries
MYE
$1.23B
$237K 0.01%
+12,310
New +$222K
AMAL icon
841
Amalgamated Financial
AMAL
$1.46B
$234K 0.01%
+13,420
New +$225K
AMT icon
842
American Tower
AMT
$77.7B
$233K 0.01%
1,140
– –
GHDX
843
DELISTED
Genomic Health, Inc.
GHDX
$232K 0.01%
3,980
-415
-9% -$24.6K
NATI
844
DELISTED
National Instruments Corp
NATI
$231K 0.01%
5,500
– –
SIGA icon
845
SIGA Technologies
SIGA
$222M
$230K 0.01%
40,525
– –
MCB icon
846
Metropolitan Bank Holding Corp
MCB
$1.13B
$228K 0.01%
+5,180
New +$206K
MLR icon
847
Miller Industries
MLR
$584M
$227K 0.01%
7,390
– –
MOFG
848
DELISTED
MidWestOne Financial Group
MOFG
$224K 0.01%
+8,020
New +$227K
RRC icon
849
Range Resources
RRC
$8.85B
$221K 0.01%
+31,635
New +$275K
LAUR icon
850
Laureate Education
LAUR
$5.25B
$220K 0.01%
14,035
-192,295
-93% -$3.06M
32 33
34
35 36

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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.