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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$809M
| $10.1M | 0.32% |
768,120
+747,480
| +3,622% | +$10.2M |
|
77
Chemed
CHE
$6.76B
| $10M | 0.32% |
36,640
+20
| +0.1% | +$5.3K |
|
78
Take-Two Interactive
TTWO
$45.3B
| $9.94M | 0.32% |
101,685
-41,160
| -29% | -$4.61M |
|
79
Intuit
INTU
$83.1B
| $9.79M | 0.31% |
56,495
-1,235
| -2% | -$208K |
|
80
Cathay General Bancorp
CATY
$4.18B
| $9.71M | 0.31% |
242,910
+130
| +0.1% | +$5.56K |
|
81
Innoviva
INVA
$1.57B
| $9.68M | 0.31% |
580,695
+17,085
| +3% | +$264K |
|
82
McDonald's
MCD
$192B
| $9.62M | 0.31% |
61,485
-1,685
| -3% | -$277K |
|
83
Live Nation Entertainment
LYV
$41.7B
| $9.59M | 0.31% |
227,445
-12,170
| -5% | -$540K |
|
84
SiriusPoint
SPNT
$3.01B
| $9.57M | 0.31% |
685,810
-5,155
| -0.7% | -$73.1K |
|
85
Universal Insurance Holdings
UVE
$1.21B
| $9.56M | 0.31% |
299,841
-3,165
| -1% | -$95.2K |
|
86
Arista Networks
ANET
$215B
| $9.44M | 0.3% |
591,552
-201,808
| -25% | -$3.4M |
|
|
ARR
87
Armour Residential REIT
ARR
$2.01B
| $9.41M | 0.3% |
80,812
-233
| -0.3% | -$27.2K |
|
88
Royal Caribbean
RCL
$81.8B
| $9.39M | 0.3% |
79,785
+9,745
| +14% | +$1.23M |
|
89
Progress Software
PRGS
$1.59B
| $9.37M | 0.3% |
243,632
+1,880
| +0.8% | +$86.2K |
|
90
Ameriprise Financial
AMP
$47.6B
| $9.36M | 0.3% |
63,240
+19,285
| +44% | +$3.15M |
|
91
Vishay Intertechnology
VSH
$5.7B
| $9.3M | 0.3% |
500,000
-342,430
| -41% | -$6.86M |
|
92
CF Industries
CF
$18.4B
| $9.21M | 0.29% |
+244,030
| New | +$9.94M |
|
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $9.09M | 0.29% |
281,020
+107,395
| +62% | +$3.75M |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $8.93M | 0.29% |
224,650
-33,750
| -13% | -$1.36M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $8.77M | 0.28% |
+61,745
| New | +$9.31M |
|
|
96
Baxter International
BAX
$12.1B
| $8.62M | 0.28% |
132,557
-228,546
| -63% | -$15.5M |
|
97
US Foods
USFD
$21.9B
| $8.46M | 0.27% |
258,120
+114,115
| +79% | +$3.73M |
|
98
Applied Materials
AMAT
$410B
| $8.42M | 0.27% |
151,415
-9,325
| -6% | -$519K |
|
99
Walt Disney
DIS
$168B
| $8.34M | 0.27% |
83,005
-485
| -0.6% | -$51.5K |
|
100
Steris
STE
$21.3B
| $8.18M | 0.26% |
+87,650
| New | +$7.97M |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.