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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22.1B
| $4.52M | 0.2% |
88,935
+20,250
| +29% | +$1.05M |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.47M | 0.2% |
85,914
+40,514
| +89% | +$2.08M |
|
128
Deckers Outdoor
DECK
$13.3B
| $4.46M | 0.2% |
151,980
+96,150
| +172% | +$2.5M |
|
129
Pacira BioSciences
PCRX
$1.02B
| $4.44M | 0.2% |
102,125
+32,585
| +47% | +$1.38M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $4.42M | 0.2% |
45,005
-42,675
| -49% | -$4.19M |
|
131
Sysco
SYY
$39.7B
| $4.42M | 0.2% |
62,440
-12,790
| -17% | -$910K |
|
132
Norfolk Southern
NSC
$78.8B
| $4.39M | 0.2% |
22,015
-8,270
| -27% | -$1.64M |
|
|
WRI
133
DELISTED
Weingarten Realty Investors
WRI
| $4.38M | 0.2% |
159,840
+132,115
| +477% | +$3.8M |
|
134
Insight Enterprises
NSIT
$3.55B
| $4.37M | 0.19% |
75,010
+10,835
| +17% | +$604K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.19% |
36,900
-27,576
| -43% | -$3.21M |
|
136
Eversource Energy
ES
$28.2B
| $4.35M | 0.19% |
57,395
+51,745
| +916% | +$3.79M |
|
137
MasTec
MTZ
$26.7B
| $4.33M | 0.19% |
84,125
-145
| -0.2% | -$7.16K |
|
138
Commerce Bancshares
CBSH
$8.5B
| $4.32M | 0.19% |
101,799
-91,423
| -47% | -$3.86M |
|
|
CMA
139
DELISTED
Comerica
CMA
| $4.26M | 0.19% |
58,700
-15,545
| -21% | -$1.15M |
|
140
Chemed
CHE
$6.78B
| $4.24M | 0.19% |
11,742
-2,340
| -17% | -$782K |
|
141
Ironwood Pharmaceuticals
IRWD
$611M
| $4.22M | 0.19% |
385,600
-78,191
| -17% | -$876K |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.19% |
103,760
+20,020
| +24% | +$821K |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $4.19M | 0.19% |
+351,140
| New | +$3.81M |
|
144
Ameren
AEE
$31.5B
| $4.16M | 0.19% |
55,420
-625
| -1% | -$46.1K |
|
145
VeriSign
VRSN
$25.3B
| $4.15M | 0.19% |
+19,860
| New | +$3.9M |
|
146
Netflix
NFLX
$292B
| $4.09M | 0.18% |
111,410
-40,650
| -27% | -$1.47M |
|
147
Zions Bancorporation
ZION
$10.1B
| $4.09M | 0.18% |
88,885
+3,385
| +4% | +$157K |
|
148
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.08M | 0.18% |
120,163
-1,270
| -1% | -$46.9K |
|
149
General Motors
GM
$74.7B
| $4.06M | 0.18% |
105,340
-72,490
| -41% | -$2.72M |
|
150
Radian Group
RDN
$5.14B
| $4.05M | 0.18% |
177,060
+40,255
| +29% | +$918K |
|
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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.