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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
CLF icon
901
Cleveland-Cliffs
CLF
$6.59B
– –
-99,021
Closed -$989K
CNDT icon
902
Conduent
CNDT
$240M
– –
-239,100
Closed -$3.31M
CNX icon
903
CNX Resources
CNX
$4.8B
– –
-42,860
Closed -$462K
CPK icon
904
Chesapeake Utilities
CPK
$3.25B
– –
-11,613
Closed -$1.06M
CTO
905
CTO Realty Growth
CTO
$748M
– –
-19,691
Closed -$316K
CVLG icon
906
Covenant Logistics
CVLG
$1.11B
– –
-32,110
Closed -$305K
CWEN icon
907
Clearway Energy Class C
CWEN
$4.97B
– –
-82,185
Closed -$1.24M
DELL icon
908
Dell
DELL
$272B
– –
-156,301
Closed -$4.65M
DHC
909
Diversified Healthcare Trust
DHC
$2.25B
– –
-149,035
Closed -$1.76M
DOCU
910
DocuSign
DOCU
$10.3B
– –
-15,035
Closed -$779K
DXCM icon
911
DexCom
DXCM
$28.5B
– –
-45,740
Closed -$1.36M
DXC icon
912
DXC Technology
DXC
$1.71B
– –
-12,255
Closed -$788K
EBS icon
913
Emergent Biosolutions
EBS
$381M
– –
-49,640
Closed -$2.51M
EHC icon
914
Encompass Health
EHC
$11.4B
– –
-29,640
Closed -$1.38M
ENR icon
915
Energizer
ENR
$1.44B
– –
-5,235
Closed -$235K
ENTG icon
916
Entegris
ENTG
$18.6B
– –
-24,130
Closed -$861K
EPM icon
917
Evolution Petroleum
EPM
$132M
– –
-26,280
Closed -$177K
EWBC icon
918
East-West Bancorp
EWBC
$17.9B
– –
-11,050
Closed -$530K
FFIN icon
919
First Financial Bankshares
FFIN
$4.96B
– –
-7,220
Closed -$209K
FNF icon
920
Fidelity National Financial
FNF
$14B
– –
-12,282
Closed -$432K
GBX icon
921
The Greenbrier Companies
GBX
$1.57B
– –
-32,405
Closed -$1.04M
GGG icon
922
Graco
GGG
$12.9B
– –
-13,662
Closed -$677K
GHC icon
923
Graham Holdings Company
GHC
$5.1B
– –
-2,091
Closed -$1.43M
GHM icon
924
Graham Corp
GHM
$1.18B
– –
-15,535
Closed -$305K
GTES icon
925
Gates Industrial Corporation Ltd.
GTES
$6.59B
– –
-54,230
Closed -$778K
35 36
37
38 39

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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.