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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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.32%
41,935
-50
-0.1% -$10.9K
BAX icon
77
Baxter International
BAX
$11.6B
$10.2M 0.31%
137,699
+5,142
+4% +$362K
ARCB icon
78
ArcBest
ARCB
$3.44B
$9.94M 0.3%
217,510
+145,230
+201% +$5.98M
LYV icon
79
Live Nation Entertainment
LYV
$41.2B
$9.79M 0.3%
201,530
-25,915
-11% -$1.11M
CMCSA icon
80
Comcast
CMCSA
$79.1B
$9.7M 0.3%
295,750
-70,325
-19% -$2.29M
CATY icon
81
Cathay General Bancorp
CATY
$4.2B
$9.51M 0.29%
234,765
-8,145
-3% -$337K
LPX icon
82
Louisiana-Pacific
LPX
$5.2B
$9.5M 0.29%
348,950
-56,470
-14% -$1.63M
COF icon
83
Capital One
COF
$124B
$9.45M 0.29%
+102,770
New +$9.73M
TXT icon
84
Textron
TXT
$16.6B
$9.4M 0.29%
+142,560
New +$9.2M
ARR
85
Armour Residential REIT
ARR
$2.02B
$9.36M 0.29%
82,044
+1,232
+2% +$141K
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.35M 0.29%
+489,950
New +$8.93M
PM icon
87
Philip Morris
PM
$301B
$9.33M 0.29%
115,545
+1,530
+1% +$130K
MOH icon
88
Molina Healthcare
MOH
$10.3B
$9.29M 0.29%
94,880
+64,520
+213% +$5.62M
ANET icon
89
Arista Networks
ANET
$219B
$9.28M 0.28%
576,752
-14,800
-3% -$242K
PGR icon
90
Progressive
PGR
$124B
$9.28M 0.28%
156,910
+88,335
+129% +$5.41M
VLO icon
91
Valero Energy
VLO
$89.8B
$9.13M 0.28%
82,350
-4,230
-5% -$475K
WLK icon
92
Westlake Corp
WLK
$9.46B
$9.07M 0.28%
84,295
+74,595
+769% +$8.36M
CMA
93
DELISTED
Comerica
CMA
$8.81M 0.27%
96,955
-27,145
-22% -$2.6M
PK icon
94
Park Hotels & Resorts
PK
$2.97B
$8.8M 0.27%
287,380
+21,115
+8% +$631K
CDW icon
95
CDW
CDW
$17.1B
$8.8M 0.27%
108,920
-6,490
-6% -$502K
PLUS icon
96
ePlus
PLUS
$2.33B
$8.61M 0.26%
183,030
-22,220
-11% -$969K
SYY icon
97
Sysco
SYY
$39.7B
$8.59M 0.26%
125,795
-6,455
-5% -$412K
UMBF icon
98
UMB Financial
UMBF
$10.7B
$8.58M 0.26%
112,555
+3,065
+3% +$236K
URBN icon
99
Urban Outfitters
URBN
$5.99B
$8.54M 0.26%
191,670
+28,665
+18% +$1.2M
RDUS
100
DELISTED
Radius Recycling
RDUS
$8.53M 0.26%
253,230
-27,790
-10% -$887K
2 3
4
5 6

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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.