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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
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
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 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$3.52B
| $7.3M | 0.23% |
54,805
-5,245
| -9% | -$741K |
|
127
Avanos Medical
AVNS
| $7.23M | 0.23% |
156,815
-134,665
| -46% | -$6.39M |
|
128
Park Hotels & Resorts
PK
$3.06B
| $7.19M | 0.23% |
266,265
-22,180
| -8% | -$611K |
|
129
Centene
CNC
$31.6B
| $7.18M | 0.23% |
134,388
+9,740
| +8% | +$508K |
|
130
Invesco Mortgage Capital
IVR
$769M
| $7.16M | 0.23% |
43,697
-15,205
| -26% | -$2.51M |
|
131
Delek US
DK
$3.85B
| $7.13M | 0.23% |
175,092
-34,045
| -16% | -$1.22M |
|
132
Robert Half
RHI
$4.04B
| $7.13M | 0.23% |
123,090
+117,400
| +2,063% | +$6.71M |
|
133
RPC Inc
RES
$1.14B
| $6.98M | 0.22% |
387,055
-447,306
| -54% | -$9.37M |
|
|
PENG
134
Penguin Solutions Inc
PENG
$2.47B
| $6.96M | 0.22% |
279,200
+260,020
| +1,356% | +$4.9M |
|
135
Elevance Health
ELV
$83.7B
| $6.95M | 0.22% |
31,645
+20,290
| +179% | +$4.77M |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $6.93M | 0.22% |
143,320
-60,235
| -30% | -$3.29M |
|
137
Paycom
PAYC
$7.54B
| $6.92M | 0.22% |
64,445
+31,070
| +93% | +$2.98M |
|
138
W.P. Carey
WPC
$16.8B
| $6.88M | 0.22% |
113,362
+102,912
| +985% | +$6.33M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $6.88M | 0.22% |
56,760
-8,945
| -14% | -$1.13M |
|
140
Old Dominion Freight Line
ODFL
$47.1B
| $6.85M | 0.22% |
139,800
-7,680
| -5% | -$364K |
|
141
McKesson
MCK
$104B
| $6.63M | 0.21% |
47,095
-3,395
| -7% | -$529K |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $6.58M | 0.21% |
248,695
+46,870
| +23% | +$1.21M |
|
143
Landstar System
LSTR
$6.29B
| $6.57M | 0.21% |
59,945
+3,870
| +7% | +$424K |
|
144
V2X
VVX
$2.82B
| $6.53M | 0.21% |
175,389
+3,095
| +2% | +$100K |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$2.01B
| $6.52M | 0.21% |
330,625
-9,325
| -3% | -$193K |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $6.5M | 0.21% |
107,595
+2,800
| +3% | +$156K |
|
147
Jabil
JBL
$31.7B
| $6.39M | 0.2% |
222,570
-116,930
| -34% | -$3.18M |
|
148
Ross Stores
ROST
$80.5B
| $6.29M | 0.2% |
80,640
-52,280
| -39% | -$4.15M |
|
149
Nektar Therapeutics
NKTR
$2.39B
| $6.27M | 0.2% |
+3,936
| New | +$5.07M |
|
150
Marvell Technology
MRVL
$157B
| $6.24M | 0.2% |
+296,955
| New | +$6.8M |
|
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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.