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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
Cap. Flow
-$136M
Cap. Flow %
-4.34%
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
ORI icon
Old Republic International
ORI
+$15.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$18.6M
2
BAX icon
Baxter International
BAX
+$15.5M
3
WTFC icon
Wintrust Financial
WTFC
+$14.9M
4
TROW icon
T. Rowe Price
TROW
+$14.8M
5
RITM icon
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
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.13M 0.26%
41,985
-13,225
-24% -$2.65M
CDW icon
102
CDW
CDW
$17.6B
$8.11M 0.26%
115,410
-23,140
-17% -$1.69M
NVDA icon
103
NVIDIA
NVDA
$4.76T
$8.08M 0.26%
1,395,400
+158,800
+13% +$933K
VLO icon
104
Valero Energy
VLO
$90.5B
$8.03M 0.26%
86,580
-12,050
-12% -$1.12M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$8.02M 0.26%
133,235
-7,155
-5% -$424K
NTB icon
106
Bank of N.T. Butterfield & Son
NTB
$2.4B
$8.01M 0.26%
178,453
-1,585
-0.9% -$67.6K
PLUS icon
107
ePlus
PLUS
$2.33B
$7.97M 0.25%
205,250
+2,090
+1% +$80.6K
SYY icon
108
Sysco
SYY
$40.2B
$7.93M 0.25%
132,250
+48,650
+58% +$2.95M
UMBF icon
109
UMB Financial
UMBF
$10.7B
$7.93M 0.25%
109,490
+95,985
+711% +$7.19M
X
110
DELISTED
US Steel
X
$7.86M 0.25%
223,450
-47,285
-17% -$1.86M
GGG icon
111
Graco
GGG
$13B
$7.85M 0.25%
171,720
-17,370
-9% -$793K
AVY icon
112
Avery Dennison
AVY
$12.5B
$7.82M 0.25%
73,570
-1,500
-2% -$174K
CRUS icon
113
Cirrus Logic
CRUS
$6.87B
$7.76M 0.25%
191,015
+4,915
+3% +$228K
TNET icon
114
TriNet
TNET
$2.94B
$7.75M 0.25%
167,325
+7,865
+5% +$347K
ZBRA icon
115
Zebra Technologies
ZBRA
$12.6B
$7.71M 0.25%
55,405
-11,745
-17% -$1.5M
GM icon
116
General Motors
GM
$78.7B
$7.7M 0.25%
211,895
+96,315
+83% +$3.91M
RNG icon
117
RingCentral
RNG
$4.5B
$7.7M 0.25%
121,225
+365
+0.3% +$21.4K
MASI
118
DELISTED
Masimo
MASI
$7.66M 0.24%
87,110
-9,875
-10% -$861K
BBY icon
119
Best Buy
BBY
$18.6B
$7.63M 0.24%
108,980
-11,845
-10% -$852K
EL icon
120
Estee Lauder
EL
$30.1B
$7.61M 0.24%
50,800
-12,300
-19% -$1.7M
SCHW
121
Charles Schwab
SCHW
$181B
$7.54M 0.24%
+144,325
New +$7.73M
EWBC icon
122
East-West Bancorp
EWBC
$17.8B
$7.52M 0.24%
120,210
-35
-0% -$2.3K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$7.48M 0.24%
43,555
+6,625
+18% +$1.17M
PLD icon
124
Prologis
PLD
$137B
$7.43M 0.24%
118,020
+5,360
+5% +$333K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$7.37M 0.24%
106,708
+405
+0.4% +$30.9K
3 4
5
6 7

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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.