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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
TFIN icon
901
Triumph Financial Inc
TFIN
$1.84B
– –
-62,235
Closed -$2.56M
THO icon
902
Thor Industries
THO
$3.99B
– –
-30,145
Closed -$3.47M
TROW icon
903
T. Rowe Price
TROW
$25B
– –
-26,850
Closed -$2.9M
WAFD icon
904
WaFd
WAFD
$2.72B
– –
-89,125
Closed -$3.08M
WDAY icon
905
Workday
WDAY
$33.4B
– –
-2,540
Closed -$323K
WDC icon
906
Western Digital
WDC
$179B
– –
-3,718
Closed -$259K
WMB icon
907
Williams Companies
WMB
$90.5B
– –
-8,830
Closed -$220K
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
– –
-228
Closed -$279K
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,747
Closed -$491K
VOXX
910
DELISTED
VOXX International Corporation Class A
VOXX
– –
-85,210
Closed -$422K
CUTR
911
DELISTED
Cutera, Inc.
CUTR
– –
-9,905
Closed -$498K
CTLT
912
DELISTED
CATALENT, INC.
CTLT
– –
-128,060
Closed -$5.26M
TRTN
913
DELISTED
Triton International Limited
TRTN
– –
-43,855
Closed -$1.34M
RUTH
914
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,610
Closed -$284K
KBAL
915
DELISTED
Kimball International
KBAL
– –
-32,660
Closed -$557K
ZVO
916
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-147,334
Closed -$993K
EXTN
917
DELISTED
Exterran Corporation
EXTN
– –
-97,710
Closed -$2.61M
DRE
918
DELISTED
Duke Realty Corp.
DRE
– –
-248,695
Closed -$6.58M
MANT
919
DELISTED
Mantech International Corp
MANT
– –
-18,215
Closed -$1.01M
MGLN
920
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-55,560
Closed -$5.95M
ATH
921
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,095
Closed -$339K
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,420
Closed -$472K
CAI
923
DELISTED
CAI International, Inc.
CAI
– –
-14,686
Closed -$312K
ALTA
924
DELISTED
Altabancorp
ALTA
– –
-13,695
Closed -$442K
GRUB
925
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,090
Closed -$627K
34 35 36
37
38

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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.