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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
LYB icon
126
LyondellBasell Industries
LYB
$18.9B
$7.51M 0.22%
73,300
+56,810
+345% +$6.21M
RTN
127
DELISTED
Raytheon Company
RTN
$7.43M 0.22%
35,955
-2,880
-7% -$573K
CALY
128
Callaway Golf Company
CALY
$3.28B
$7.42M 0.22%
305,670
+116,745
+62% +$2.51M
NSC icon
129
Norfolk Southern
NSC
$77.1B
$7.39M 0.22%
40,950
-600
-1% -$102K
GS icon
130
Goldman Sachs
GS
$309B
$7.32M 0.22%
32,644
-1,190
-4% -$277K
VRS
131
DELISTED
Verso Corporation
VRS
$7.25M 0.21%
215,415
+77,120
+56% +$2.02M
NVRI icon
132
Enviri
NVRI
$620M
$7.24M 0.21%
253,510
+11,915
+5% +$308K
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$7.21M 0.21%
37,680
+8,055
+27% +$1.43M
NRG icon
134
NRG Energy
NRG
$28.8B
$7.21M 0.21%
192,660
-22,745
-11% -$763K
HELE icon
135
Helen of Troy
HELE
$658M
$7.13M 0.21%
54,450
+46,430
+579% +$5.47M
ROST icon
136
Ross Stores
ROST
$78.1B
$7.13M 0.21%
71,900
+1,065
+2% +$97.8K
XOM icon
137
ExxonMobil
XOM
$642B
$7.05M 0.21%
82,889
-2,810
-3% -$230K
VLO icon
138
Valero Energy
VLO
$90.5B
$7.01M 0.21%
61,670
-20,680
-25% -$2.35M
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$6.96M 0.2%
123,430
-5,145
-4% -$310K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$6.9M 0.2%
15,344
+5,045
+49% +$1.99M
LPX icon
141
Louisiana-Pacific
LPX
$5.19B
$6.81M 0.2%
257,090
-91,860
-26% -$2.62M
LMT icon
142
Lockheed Martin
LMT
$134B
$6.72M 0.2%
19,425
+1,805
+10% +$582K
EAT icon
143
Brinker International
EAT
$8.38B
$6.7M 0.2%
143,340
+22,455
+19% +$1.05M
EL icon
144
Estee Lauder
EL
$30.1B
$6.69M 0.2%
46,020
-46,290
-50% -$6.43M
UNP icon
145
Union Pacific
UNP
$178B
$6.64M 0.2%
40,760
-2,575
-6% -$388K
KMB icon
146
Kimberly-Clark
KMB
$37B
$6.63M 0.19%
58,310
+53,020
+1,002% +$5.95M
LGND icon
147
Ligand Pharmaceuticals
LGND
$5.96B
$6.59M 0.19%
38,504
+11,894
+45% +$1.79M
VST icon
148
Vistra
VST
$53B
$6.56M 0.19%
263,750
-92,840
-26% -$2.14M
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
$6.54M 0.19%
337,990
+124,005
+58% +$2.61M
HON icon
150
Honeywell
HON
$77.9B
$6.5M 0.19%
43,278
-1,002
-2% -$142K
4 5
6
7 8

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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.