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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
HSY icon
851
Hershey
HSY
$35.4B
– –
-4,755
Closed -$471K
IMKTA icon
852
Ingles Markets
IMKTA
$1.63B
– –
-32,752
Closed -$1.11M
INGR icon
853
Ingredion
INGR
$6.38B
– –
-4,500
Closed -$580K
IP icon
854
International Paper
IP
$22.3B
– –
-6,051
Closed -$306K
IRDM icon
855
Iridium Communications
IRDM
$4.85B
– –
-147,390
Closed -$1.66M
KVHI icon
856
KVH Industries
KVHI
$177M
– –
-35,835
Closed -$371K
LAZ icon
857
Lazard
LAZ
$4.37B
– –
-16,065
Closed -$844K
MMSI icon
858
Merit Medical Systems
MMSI
$4.43B
– –
-15,650
Closed -$710K
MOG.A icon
859
Moog Inc Class A
MOG.A
$13B
– –
-11,755
Closed -$969K
MPC icon
860
Marathon Petroleum
MPC
$90.3B
– –
-12,025
Closed -$879K
MSCI icon
861
MSCI
MSCI
$40B
– –
-1,390
Closed -$208K
MTD icon
862
Mettler-Toledo International
MTD
$26.8B
– –
-420
Closed -$242K
MTB icon
863
M&T Bank
MTB
$36.2B
– –
-1,130
Closed -$208K
NFG icon
864
National Fuel Gas
NFG
$7.84B
– –
-13,315
Closed -$685K
NGVT icon
865
Ingevity
NGVT
$2.55B
– –
-6,370
Closed -$469K
NHI icon
866
National Health Investors
NHI
$3.9B
– –
-9,815
Closed -$660K
NL icon
867
NLI Holdings
NL
$284M
– –
-41,490
Closed -$326K
NPO icon
868
Enpro
NPO
$7.05B
– –
-20,400
Closed -$1.58M
NTNX icon
869
Nutanix
NTNX
$14.9B
– –
-15,925
Closed -$782K
NWPX icon
870
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-16,400
Closed -$284K
NWSA icon
871
News Corp Class A
NWSA
$14.5B
– –
-91,275
Closed -$1.44M
NYT icon
872
New York Times
NYT
$11.6B
– –
-34,050
Closed -$821K
OFIX icon
873
Orthofix Medical
OFIX
$455M
– –
-16,270
Closed -$956K
OHI icon
874
Omega Healthcare
OHI
$15.4B
– –
-42,310
Closed -$1.14M
ACH
875
Accendra Health
ACH
$240M
– –
-42,975
Closed -$668K
33 34
35
36 37

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AVC
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ECP
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BAC
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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.