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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
RGA icon
76
Reinsurance Group of America
RGA
$15.7B
$6.59M 0.29%
42,254
+5,594
+15% +$837K
ADM icon
77
Archer Daniels Midland
ADM
$41.4B
$6.56M 0.29%
160,865
-103,800
-39% -$4.3M
TXNM
78
TXNM Energy Inc
TXNM
$6.47B
$6.47M 0.29%
127,015
-1,350
-1% -$64.4K
SO icon
79
Southern Company
SO
$110B
$6.4M 0.28%
115,720
+107,760
+1,354% +$5.77M
FITB
80
Fifth Third Bancorp
FITB
$52B
$6.32M 0.28%
226,565
-109,470
-33% -$3M
BEN icon
81
Franklin Resources
BEN
$16.9B
$6.26M 0.28%
180,025
+13,385
+8% +$455K
OHI icon
82
Omega Healthcare
OHI
$15.4B
$6.25M 0.28%
170,180
-6,390
-4% -$233K
TRTN
83
DELISTED
Triton International Limited
TRTN
$6.23M 0.28%
190,288
-805
-0.4% -$25.5K
ZBRA icon
84
Zebra Technologies
ZBRA
$12.4B
$6.14M 0.27%
29,333
-140
-0.5% -$28.2K
NVRI icon
85
Enviri
NVRI
$621M
$6.12M 0.27%
222,915
-2,540
-1% -$62.1K
SNA icon
86
Snap-on
SNA
$20.9B
$6.05M 0.27%
36,550
-125
-0.3% -$20.3K
PSA icon
87
Public Storage
PSA
$60.2B
$6.02M 0.27%
25,260
-1,280
-5% -$294K
WMT icon
88
Walmart Inc
WMT
$871B
$5.95M 0.26%
161,460
-114,270
-41% -$3.94M
GNTX icon
89
Gentex
GNTX
$4.88B
$5.82M 0.26%
236,585
-23,970
-9% -$543K
LNC icon
90
Lincoln National
LNC
$7.91B
$5.81M 0.26%
90,183
+12,835
+17% +$820K
ACIW icon
91
ACI Worldwide
ACIW
$5.72B
$5.77M 0.26%
168,045
+154,620
+1,152% +$5.12M
LSTR icon
92
Landstar System
LSTR
$6.8B
$5.76M 0.26%
53,300
+12,980
+32% +$1.38M
HELE icon
93
Helen of Troy
HELE
$663M
$5.72M 0.25%
43,810
+5,355
+14% +$701K
HCC icon
94
Warrior Met Coal
HCC
$4.23B
$5.7M 0.25%
218,145
+92,765
+74% +$2.64M
JBL icon
95
Jabil
JBL
$32.8B
$5.67M 0.25%
179,345
-3,290
-2% -$94.5K
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$5.65M 0.25%
233,145
-2,400
-1% -$53.9K
COF icon
97
Capital One
COF
$124B
$5.61M 0.25%
61,825
-45,675
-42% -$4.08M
CSX icon
98
CSX Corp
CSX
$98.6B
$5.54M 0.25%
214,620
-62,325
-23% -$1.61M
HD icon
99
Home Depot
HD
$332B
$5.51M 0.25%
26,480
-4,670
-15% -$932K
CIM
100
Chimera Investment
CIM
$1.05B
$5.47M 0.24%
96,589
+37,088
+62% +$2.1M
2 3
4
5 6

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OWD
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AVC
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ECP
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BAC
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WWM
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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.