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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
876
Smart Sand
SND
$182M
– –
-19,150
Closed -$102K
SNPS icon
877
Synopsys
SNPS
$73.5B
– –
-3,820
Closed -$327K
SPXC icon
878
SPX Corp
SPXC
$10.3B
– –
-24,605
Closed -$862K
STT icon
879
State Street
STT
$49.9B
– –
-2,800
Closed -$261K
STZ icon
880
Constellation Brands
STZ
$22.7B
– –
-1,840
Closed -$403K
SYF icon
881
Synchrony
SYF
$25B
– –
-7,265
Closed -$243K
TDC icon
882
Teradata
TDC
$2.81B
– –
-13,950
Closed -$560K
TEL icon
883
TE Connectivity
TEL
$61.6B
– –
-17,350
Closed -$1.56M
THG icon
884
Hanover Insurance
THG
$7.83B
– –
-9,030
Closed -$1.08M
TREE icon
885
LendingTree
TREE
$573M
– –
-2,525
Closed -$540K
TWI icon
886
Titan International
TWI
$530M
– –
-114,280
Closed -$1.23M
TXRH icon
887
Texas Roadhouse
TXRH
$13.4B
– –
-12,855
Closed -$842K
UMBF icon
888
UMB Financial
UMBF
$10.9B
– –
-112,555
Closed -$8.58M
UNFI icon
889
United Natural Foods
UNFI
$3.05B
– –
-99,410
Closed -$4.24M
VIAV icon
890
Viavi Solutions
VIAV
$8.63B
– –
-21,470
Closed -$220K
WAT icon
891
Waters Corp
WAT
$37.4B
– –
-2,395
Closed -$464K
WD icon
892
Walker & Dunlop
WD
$1.74B
– –
-5,100
Closed -$284K
WERN icon
893
Werner Enterprises
WERN
$2.32B
– –
-15,715
Closed -$590K
WLK icon
894
Westlake Corp
WLK
$9.32B
– –
-84,295
Closed -$9.07M
WTBA icon
895
West Bancorporation
WTBA
$482M
– –
-18,556
Closed -$467K
ZION icon
896
Zions Bancorporation
ZION
$10.1B
– –
-43,200
Closed -$2.28M
AAMI
897
Acadian Asset Management
AAMI
$2.95B
– –
-201,083
Closed -$2.87M
AGR
898
DELISTED
Avangrid, Inc.
AGR
– –
-6,140
Closed -$325K
HA
899
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,990
Closed -$683K
BIG
900
DELISTED
Big Lots, Inc.
BIG
– –
-22,915
Closed -$957K
34 35
36
37 38

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.