We are live on
!
Find out more
CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
-14.95%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
101
DELISTED
Cadence Bancorporation
CADE
| $6.53M | 0.26% |
389,125
+24,980
| +7% | +$530K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.52M | 0.26% |
233,200
-3,490
| -1% | -$112K |
|
103
Asbury Automotive
ABG
$4.27B
| $6.38M | 0.26% |
95,785
+2,700
| +3% | +$178K |
|
104
Sysco
SYY
$39.9B
| $6.34M | 0.26% |
101,115
-26,305
| -21% | -$1.77M |
|
105
CACI
CACI
$10.9B
| $6.29M | 0.25% |
43,685
-1,410
| -3% | -$240K |
|
106
Oshkosh
OSK
$9.73B
| $6.26M | 0.25% |
102,135
-19,955
| -16% | -$1.28M |
|
107
Commerce Bancshares
CBSH
$8.56B
| $6.24M | 0.25% |
155,784
-22,815
| -13% | -$977K |
|
108
Zebra Technologies
ZBRA
$12.6B
| $6.22M | 0.25% |
39,080
-10,510
| -21% | -$1.75M |
|
109
Helen of Troy
HELE
$669M
| $6.2M | 0.25% |
47,245
-7,205
| -13% | -$945K |
|
110
ArcBest
ARCB
$3.43B
| $6.19M | 0.25% |
180,561
-70,114
| -28% | -$2.72M |
|
111
Gilead Sciences
GILD
$162B
| $6.15M | 0.25% |
98,378
-46,435
| -32% | -$3.25M |
|
112
Intuit
INTU
$82.9B
| $5.83M | 0.24% |
29,600
-5,820
| -16% | -$1.21M |
|
113
Illumina
ILMN
$29.4B
| $5.79M | 0.23% |
19,853
+9,497
| +92% | +$2.94M |
|
|
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | 0.23% |
334,765
-3,225
| -1% | -$55K |
|
115
Philip Morris
PM
$302B
| $5.66M | 0.23% |
84,770
-25,755
| -23% | -$2.15M |
|
116
Urban Outfitters
URBN
$6.14B
| $5.62M | 0.23% |
169,155
-28,375
| -14% | -$1.06M |
|
|
TXNM
117
TXNM Energy Inc
TXNM
$6.47B
| $5.6M | 0.23% |
136,350
-24,350
| -15% | -$998K |
|
118
DNOW Inc
DNOW
$2.6B
| $5.33M | 0.22% |
458,145
-208,096
| -31% | -$2.91M |
|
119
ExxonMobil
XOM
$635B
| $5.31M | 0.21% |
77,899
-4,990
| -6% | -$392K |
|
120
CoreCivic
CXW
$3.12B
| $5.18M | 0.21% |
290,656
-52,186
| -15% | -$1.15M |
|
121
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.18M | 0.21% |
165,193
-50,700
| -23% | -$2.08M |
|
122
Ross Stores
ROST
$77.6B
| $5.13M | 0.21% |
61,670
-10,230
| -14% | -$926K |
|
|
TSE
123
DELISTED
Trinseo
TSE
| $5.13M | 0.21% |
112,026
+43,228
| +63% | +$2.35M |
|
124
TripAdvisor
TRIP
$1.63B
| $5.09M | 0.21% |
94,385
+85,530
| +966% | +$4.74M |
|
125
Jabil
JBL
$32.8B
| $5.07M | 0.2% |
204,520
-17,815
| -8% | -$435K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chicago Equity Partners held 932 positions worth $2.48B, down 27% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Chicago Equity Partners withdrew a net $381M in Q4 2018, closing 135 positions and reducing 428 holdings. Its most notable exit was NOV, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in FirstEnergy worth $7.74M.
- Chicago Equity Partners's largest Q4 2018 buy was FirstEnergy: 206,070 shares worth $7.74M.
- Chicago Equity Partners added most to Kimco Realty in Q4 2018, an estimated $8.28M increase.
- Chicago Equity Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Chicago Equity Partners fully exited NOV in Q4 2018, selling an estimated $11.7M.
- Chicago Equity Partners's ten largest holdings make up 13% of its $2.48B portfolio in Q4 2018.
- Chicago Equity Partners opened 142 new positions and closed 135 in Q4 2018.
- Chicago Equity Partners's portfolio value fell 27% quarter-over-quarter to $2.48B.
Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.