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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
Cap. Flow
-$29.6M
Cap. Flow %
-0.91%
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
CVX icon
Chevron
CVX
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
MMM icon
3M
MMM
+$11.1M
4
ORI icon
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
GS icon
126
Goldman Sachs
GS
$313B
$7.46M 0.23%
+33,834
New +$8.07M
CHE icon
127
Chemed
CHE
$6.78B
$7.44M 0.23%
23,130
-13,510
-37% -$4.23M
ZBRA icon
128
Zebra Technologies
ZBRA
$12.4B
$7.43M 0.23%
51,880
-3,525
-6% -$519K
MAN icon
129
ManpowerGroup
MAN
$2.39B
$7.39M 0.23%
85,830
-47,350
-36% -$4.65M
NVDA icon
130
NVIDIA
NVDA
$5.01T
$7.27M 0.22%
1,226,800
-168,600
-12% -$1.02M
JBL icon
131
Jabil
JBL
$32.8B
$7.21M 0.22%
260,710
+38,140
+17% +$1.07M
APTI
132
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.16M 0.22%
197,855
+8,750
+5% +$281K
GGG icon
133
Graco
GGG
$12.9B
$7.14M 0.22%
157,895
-13,825
-8% -$634K
XOM icon
134
ExxonMobil
XOM
$651B
$7.09M 0.22%
85,699
-240,542
-74% -$19.2M
IVR icon
135
Invesco Mortgage Capital
IVR
$776M
$6.99M 0.21%
43,942
+245
+0.6% +$39.8K
MS icon
136
Morgan Stanley
MS
$337B
$6.99M 0.21%
147,415
+35,595
+32% +$1.86M
KMPR icon
137
Kemper
KMPR
$1.7B
$6.87M 0.21%
90,795
+18,590
+26% +$1.31M
AMAT icon
138
Applied Materials
AMAT
$426B
$6.79M 0.21%
146,960
-4,455
-3% -$230K
NVCR icon
139
NovoCure
NVCR
$2.04B
$6.66M 0.2%
212,875
+66,650
+46% +$1.85M
DK icon
140
Delek US
DK
$3.87B
$6.66M 0.2%
132,762
-42,330
-24% -$2.1M
LSTR icon
141
Landstar System
LSTR
$6.8B
$6.64M 0.2%
60,805
+860
+1% +$94.5K
BURL icon
142
Burlington
BURL
$22B
$6.63M 0.2%
44,025
+13,810
+46% +$1.97M
NRG icon
143
NRG Energy
NRG
$29.8B
$6.61M 0.2%
215,405
+74,845
+53% +$2.42M
CACI icon
144
CACI
CACI
$10.8B
$6.54M 0.2%
38,820
+7,250
+23% +$1.17M
TXNM
145
TXNM Energy Inc
TXNM
$6.47B
$6.51M 0.2%
167,450
+11,735
+8% +$450K
MCK icon
146
McKesson
MCK
$98.5B
$6.33M 0.19%
47,450
+355
+0.8% +$51.9K
MCD icon
147
McDonald's
MCD
$188B
$6.33M 0.19%
40,380
-21,105
-34% -$3.42M
NSC icon
148
Norfolk Southern
NSC
$78.8B
$6.27M 0.19%
41,550
+9,545
+30% +$1.39M
POLY
149
DELISTED
Plantronics, Inc.
POLY
$6.18M 0.19%
81,095
-26,500
-25% -$1.83M
NSP icon
150
Insperity
NSP
$1.85B
$6.16M 0.19%
64,620
+30,710
+91% +$2.64M
4 5
6
7 8

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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.