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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
CMG icon
101
Chipotle Mexican Grill
CMG
$40.8B
$5.42M 0.24%
369,450
-139,900
-27% -$1.97M
BAX icon
102
Baxter International
BAX
$11.6B
$5.39M 0.24%
65,827
-27,392
-29% -$2.13M
DIN icon
103
Dine Brands
DIN
$432M
$5.34M 0.24%
55,895
+39,700
+245% +$3.62M
NAVI icon
104
Navient
NAVI
$774M
$5.32M 0.24%
390,045
-18,515
-5% -$241K
RL icon
105
Ralph Lauren
RL
$22.2B
$5.32M 0.24%
46,855
-20,635
-31% -$2.47M
NEE icon
106
NextEra Energy
NEE
$187B
$5.31M 0.24%
103,720
-77,940
-43% -$3.84M
GNRC icon
107
Generac Holdings
GNRC
$11.9B
$5.31M 0.24%
76,520
-855
-1% -$50K
OGE icon
108
OGE Energy
OGE
$10.3B
$5.29M 0.24%
124,275
-555
-0.4% -$23.5K
JACK icon
109
Jack in the Box
JACK
$278M
$5.27M 0.23%
64,735
+30,735
+90% +$2.48M
NSP icon
110
Insperity
NSP
$1.85B
$5.22M 0.23%
42,705
-215
-0.5% -$25.9K
HI
111
DELISTED
Hillenbrand
HI
$5.09M 0.23%
128,640
+3,270
+3% +$131K
WPC icon
112
W.P. Carey
WPC
$17.1B
$5.08M 0.23%
63,869
+2,849
+5% +$226K
XOM icon
113
ExxonMobil
XOM
$651B
$5.07M 0.23%
66,139
-17,180
-21% -$1.33M
EVTC icon
114
Evertec
EVTC
$1.83B
$5.04M 0.22%
154,215
+111,235
+259% +$3.27M
CE icon
115
Celanese
CE
$5.09B
$5M 0.22%
46,430
-22,535
-33% -$2.33M
ADC icon
116
Agree Realty
ADC
$9.68B
$4.96M 0.22%
77,400
-7,550
-9% -$504K
NJR icon
117
New Jersey Resources
NJR
$6.06B
$4.93M 0.22%
99,025
-3,860
-4% -$190K
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$4.88M 0.22%
179,770
-35,915
-17% -$1.03M
TRIP icon
119
TripAdvisor
TRIP
$1.59B
$4.88M 0.22%
105,310
-34,420
-25% -$1.68M
RS icon
120
Reliance Steel & Aluminium
RS
$20.8B
$4.75M 0.21%
50,225
+14,820
+42% +$1.33M
PHM icon
121
Pultegroup
PHM
$24.5B
$4.69M 0.21%
148,405
-9,015
-6% -$281K
MET icon
122
MetLife
MET
$61B
$4.65M 0.21%
93,580
-76,435
-45% -$3.59M
PNW icon
123
Pinnacle West Capital
PNW
$12.9B
$4.62M 0.21%
49,085
+2,845
+6% +$271K
CRUS icon
124
Cirrus Logic
CRUS
$6.74B
$4.56M 0.2%
104,346
-665
-0.6% -$28.9K
PEN icon
125
Penumbra
PEN
$12.5B
$4.54M 0.2%
28,345
-90
-0.3% -$13K
3 4
5
6 7

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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.