We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$5.64B
| – | – |
-10,287
| Closed | -$190K |
|
877
Paycom
PAYC
$6.78B
| – | – |
-64,445
| Closed | -$6.92M |
|
878
PetMed Express
PETS
$42.5M
| – | – |
-31,035
| Closed | -$1.3M |
|
879
Parker-Hannifin
PH
$125B
| – | – |
-6,755
| Closed | -$1.16M |
|
880
Children's Place
PLCE
$53.6M
| – | – |
-16,220
| Closed | -$2.19M |
|
881
Pilgrim's Pride
PPC
$6.82B
| – | – |
-161,530
| Closed | -$3.98M |
|
882
RPC Inc
RES
$1.24B
| – | – |
-387,055
| Closed | -$6.98M |
|
883
Reinsurance Group of America
RGA
$15.7B
| – | – |
-34,415
| Closed | -$5.3M |
|
884
Regis Corp
RGS
$69.9M
| – | – |
-1,238
| Closed | -$375K |
|
885
The RMR Group
RMR
$342M
| – | – |
-24,815
| Closed | -$1.74M |
|
886
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-86,643
| Closed | -$1.64M |
|
887
Sinclair Inc
SBGI
$974M
| – | – |
-48,940
| Closed | -$1.53M |
|
888
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-72,465
| Closed | -$1.19M |
|
889
Starbucks
SBUX
$118B
| – | – |
-15,680
| Closed | -$908K |
|
|
SCHW
890
Charles Schwab
SCHW
$177B
| – | – |
-144,325
| Closed | -$7.54M |
|
891
Service Corp International
SCI
$11.4B
| – | – |
-63,575
| Closed | -$2.4M |
|
892
SEI Investments
SEIC
$11.9B
| – | – |
-15,110
| Closed | -$1.13M |
|
893
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-37,220
| Closed | -$874K |
|
894
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-11,840
| Closed | -$1.01M |
|
|
SNBR
895
DELISTED
Sleep Number
SNBR
| – | – |
-42,740
| Closed | -$1.5M |
|
896
TD Synnex
SNX
$19.4B
| – | – |
-21,000
| Closed | -$1.24M |
|
897
Stagwell
STGW
$1.84B
| – | – |
-363,285
| Closed | -$2.62M |
|
898
SunCoke Energy
SXC
$757M
| – | – |
-35,465
| Closed | -$382K |
|
899
Atlassian
TEAM
$22B
| – | – |
-4,990
| Closed | -$269K |
|
900
Bio-Techne
TECH
$11.2B
| – | – |
-9,120
| Closed | -$344K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.