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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
PFGC icon
151
Performance Food Group
PFGC
$17.5B
$4.02M 0.18%
100,450
-1,080
-1% -$43.3K
RAMP icon
152
LiveRamp
RAMP
$2.29B
$3.97M 0.18%
81,805
+35,725
+78% +$1.94M
SBGI icon
153
Sinclair Inc
SBGI
$974M
$3.95M 0.18%
73,727
+60,860
+473% +$3.08M
ANIP icon
154
ANI Pharmaceuticals
ANIP
$1.77B
$3.9M 0.17%
47,468
-300
-0.6% -$21.3K
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.88M 0.17%
90,934
-69,696
-43% -$2.94M
POR icon
156
Portland General Electric
POR
$6.02B
$3.88M 0.17%
71,575
+10,470
+17% +$554K
LEXEA
157
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.86M 0.17%
80,710
+15,115
+23% +$667K
DRI icon
158
Darden Restaurants
DRI
$22.5B
$3.81M 0.17%
31,335
+8,710
+38% +$1.04M
PGR icon
159
Progressive
PGR
$124B
$3.79M 0.17%
47,420
-36,526
-44% -$2.83M
UMBF icon
160
UMB Financial
UMBF
$10.7B
$3.75M 0.17%
56,905
+49,405
+659% +$3.26M
KEYS icon
161
Keysight
KEYS
$54.5B
$3.74M 0.17%
41,645
+37,865
+1,002% +$3.21M
MSGN
162
DELISTED
MSG Networks Inc.
MSGN
$3.72M 0.17%
179,245
-9,780
-5% -$215K
ZS icon
163
Zscaler
ZS
$23B
$3.71M 0.17%
48,465
-13,950
-22% -$994K
XRAY icon
164
Dentsply Sirona
XRAY
$2.59B
$3.69M 0.16%
63,300
+42,385
+203% +$2.28M
EGP icon
165
EastGroup Properties
EGP
$11.5B
$3.68M 0.16%
+31,750
New +$3.59M
GWW icon
166
W.W. Grainger
GWW
$65.3B
$3.68M 0.16%
13,721
-36,210
-73% -$10.2M
CBU icon
167
Community Bank
CBU
$3.53B
$3.66M 0.16%
+55,530
New +$3.56M
MANH icon
168
Manhattan Associates
MANH
$8.97B
$3.65M 0.16%
52,670
-9,025
-15% -$581K
SC
169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.64M 0.16%
151,783
-259,315
-63% -$5.77M
MTCH icon
170
Match Group
MTCH
$8.84B
$3.6M 0.16%
53,495
-28,035
-34% -$1.83M
OUT icon
171
Outfront Media
OUT
$5.64B
$3.6M 0.16%
+141,698
New +$3.45M
TSE
172
DELISTED
Trinseo
TSE
$3.59M 0.16%
84,866
+205
+0.2% +$8.8K
QDEL icon
173
QuidelOrtho
QDEL
$1.09B
$3.58M 0.16%
+60,365
New +$3.62M
CI icon
174
Cigna
CI
$76.6B
$3.57M 0.16%
22,633
-5,700
-20% -$893K
ARR
175
Armour Residential REIT
ARR
$2.02B
$3.56M 0.16%
38,242
-70,999
-65% -$6.68M
5 6
7
8 9

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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.