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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$12.4B
$8.77M 0.26%
49,590
-2,290
-4% -$367K
DIS icon
102
Walt Disney
DIS
$165B
$8.73M 0.26%
74,625
-2,965
-4% -$330K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$8.72M 0.26%
1,240,800
+14,000
+1% +$91K
VEEV icon
104
Veeva Systems
VEEV
$30.3B
$8.71M 0.26%
80,000
-54,455
-41% -$4.94M
OSK icon
105
Oshkosh
OSK
$9.67B
$8.7M 0.26%
122,090
-46,225
-27% -$3.33M
NVCR icon
106
NovoCure
NVCR
$2.04B
$8.52M 0.25%
162,620
-50,255
-24% -$2M
BBY icon
107
Best Buy
BBY
$18B
$8.52M 0.25%
107,300
+1,135
+1% +$87.9K
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
$8.37M 0.25%
236,690
+6,335
+3% +$229K
RNG icon
109
RingCentral
RNG
$4.05B
$8.34M 0.25%
89,670
+25,015
+39% +$2.16M
CXW icon
110
CoreCivic
CXW
$3.1B
$8.34M 0.25%
342,842
+155,107
+83% +$3.87M
CACI icon
111
CACI
CACI
$10.8B
$8.3M 0.24%
45,095
+6,275
+16% +$1.16M
INVA icon
112
Innoviva
INVA
$1.58B
$8.27M 0.24%
542,410
-3,785
-0.7% -$54.5K
KR icon
113
Kroger
KR
$34.8B
$8.25M 0.24%
283,365
+88,700
+46% +$2.64M
TXT icon
114
Textron
TXT
$16.6B
$8.22M 0.24%
115,045
-27,515
-19% -$1.88M
CMG icon
115
Chipotle Mexican Grill
CMG
$40.8B
$8.2M 0.24%
901,750
+497,550
+123% +$4.73M
ANET icon
116
Arista Networks
ANET
$219B
$8.08M 0.24%
486,272
-90,480
-16% -$1.54M
QCOM icon
117
Qualcomm
QCOM
$176B
$8.08M 0.24%
+112,165
New +$7.38M
URBN icon
118
Urban Outfitters
URBN
$5.99B
$8.08M 0.24%
197,530
+5,860
+3% +$263K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$8.07M 0.24%
+97,055
New +$7.36M
INTU icon
120
Intuit
INTU
$81.1B
$8.05M 0.24%
35,420
-24,225
-41% -$5.2M
CBSH icon
121
Commerce Bancshares
CBSH
$8.5B
$7.98M 0.23%
178,599
+95,111
+114% +$4.44M
FCN icon
122
FTI Consulting
FCN
$4.82B
$7.88M 0.23%
107,650
+26,235
+32% +$1.93M
INDB icon
123
Independent Bank
INDB
$4.05B
$7.77M 0.23%
+94,050
New +$8.21M
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.74M 0.23%
341,500
+329,100
+2,654% +$7.37M
LSTR icon
125
Landstar System
LSTR
$6.8B
$7.62M 0.22%
62,470
+1,665
+3% +$193K
3 4
5
6 7

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.