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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
UNP icon
151
Union Pacific
UNP
$183B
$6.14M 0.19%
43,335
-1,290
-3% -$180K
FFBC icon
152
First Financial Bancorp
FFBC
$3.55B
$6.08M 0.19%
198,509
-3,165
-2% -$98.9K
VER
153
DELISTED
VEREIT, Inc.
VER
$6.03M 0.19%
162,124
+137,634
+562% +$4.83M
ROST icon
154
Ross Stores
ROST
$76.6B
$6M 0.18%
70,835
-9,805
-12% -$798K
ABG icon
155
Asbury Automotive
ABG
$4.19B
$5.99M 0.18%
87,310
+60,550
+226% +$4.24M
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$5.88M 0.18%
142,600
-720
-0.5% -$31.6K
SPR
157
DELISTED
Spirit AeroSystems
SPR
$5.81M 0.18%
67,615
-83,330
-55% -$7M
OSG
158
Octave Specialty Group
OSG
$252M
$5.8M 0.18%
+292,130
New +$5.39M
HON icon
159
Honeywell
HON
$77.1B
$5.76M 0.18%
44,280
-47,612
-52% -$6.33M
EAT icon
160
Brinker International
EAT
$8.02B
$5.75M 0.18%
+120,885
New +$5.36M
PEN icon
161
Penumbra
PEN
$12.5B
$5.72M 0.18%
41,425
+31,975
+338% +$4.55M
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$5.68M 0.17%
+251,355
New +$5.87M
CHDN icon
163
Churchill Downs
CHDN
$6.03B
$5.58M 0.17%
112,872
+43,080
+62% +$2.02M
MU icon
164
Micron Technology
MU
$1.04T
$5.55M 0.17%
105,935
+71,135
+204% +$3.85M
KR icon
165
Kroger
KR
$34.8B
$5.54M 0.17%
194,665
-6,685
-3% -$168K
WYNN icon
166
Wynn Resorts
WYNN
$10.1B
$5.54M 0.17%
33,090
+7,325
+28% +$1.35M
HES
167
DELISTED
Hess
HES
$5.48M 0.17%
+81,900
New +$4.89M
JOUT icon
168
Johnson Outdoors
JOUT
$482M
$5.42M 0.17%
64,113
-65
-0.1% -$4.76K
PRGS icon
169
Progress Software
PRGS
$1.55B
$5.39M 0.17%
138,806
-104,826
-43% -$3.98M
RYN icon
170
Rayonier
RYN
$6.49B
$5.36M 0.16%
152,645
+3,422
+2% +$117K
WPG
171
DELISTED
Washington Prime Group Inc.
WPG
$5.34M 0.16%
73,192
+64,715
+763% +$4.18M
NVRI icon
172
Enviri
NVRI
$621M
$5.34M 0.16%
241,595
+38,320
+19% +$884K
CIVI
173
DELISTED
Civitas Resources
CIVI
$5.31M 0.16%
+140,235
New +$4.5M
ENVA icon
174
Enova International
ENVA
$5.91B
$5.22M 0.16%
+142,855
New +$4.35M
LMT icon
175
Lockheed Martin
LMT
$134B
$5.21M 0.16%
17,620
+14,040
+392% +$4.53M
5 6
7
8 9

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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.