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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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$1.1B
| $8.45M | 0.26% |
59,083
+12,412
| +27% | +$1.68M |
|
102
Vistra
VST
$55.1B
| $8.44M | 0.26% |
+356,590
| New | +$8.2M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $8.43M | 0.26% |
57,375
+615
| +1% | +$84.8K |
|
104
Marvell Technology
MRVL
$174B
| $8.4M | 0.26% |
391,945
+94,990
| +32% | +$2.03M |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.29M | 0.25% |
230,355
+18,860
| +9% | +$608K |
|
106
Walt Disney
DIS
$165B
| $8.13M | 0.25% |
77,590
-5,415
| -7% | -$554K |
|
107
General Motors
GM
$74.7B
| $8.05M | 0.25% |
204,365
-7,530
| -4% | -$296K |
|
108
Universal Insurance Holdings
UVE
$1.16B
| $8.04M | 0.25% |
229,216
-70,625
| -24% | -$2.4M |
|
109
East-West Bancorp
EWBC
$17.9B
| $7.94M | 0.24% |
121,745
+1,535
| +1% | +$104K |
|
110
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $7.93M | 0.24% |
173,503
-4,950
| -3% | -$234K |
|
111
Best Buy
BBY
$18B
| $7.92M | 0.24% |
106,165
-2,815
| -3% | -$208K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 0.24% |
102,188
-4,520
| -4% | -$339K |
|
113
ONE Gas
OGS
$5.05B
| $7.86M | 0.24% |
105,195
+29,275
| +39% | +$2.08M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $7.86M | 0.24% |
1,987
+833
| +72% | +$2.88M |
|
115
Cirrus Logic
CRUS
$6.74B
| $7.85M | 0.24% |
204,716
+13,701
| +7% | +$524K |
|
116
Evercore
EVR
$13.1B
| $7.85M | 0.24% |
74,410
+33,285
| +81% | +$3.43M |
|
117
Prologis
PLD
$138B
| $7.84M | 0.24% |
119,300
+1,280
| +1% | +$82.3K |
|
118
LPL Financial
LPLA
$26.3B
| $7.82M | 0.24% |
+119,385
| New | +$7.85M |
|
119
Haemonetics
HAE
$3.58B
| $7.77M | 0.24% |
86,665
+22,000
| +34% | +$1.86M |
|
|
X
120
DELISTED
US Steel
X
| $7.58M | 0.23% |
218,200
-5,250
| -2% | -$188K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | 0.23% |
128,575
-4,660
| -3% | -$271K |
|
122
Innoviva
INVA
$1.58B
| $7.54M | 0.23% |
546,195
-34,500
| -6% | -$517K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $7.5M | 0.23% |
38,835
+13,405
| +53% | +$2.82M |
|
124
Elevance Health
ELV
$81.9B
| $7.47M | 0.23% |
31,395
-250
| -0.8% | -$57.9K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $7.47M | 0.23% |
25,865
+10,725
| +71% | +$3.15M |
|
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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.