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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
M icon
176
Macy's
M
$6.15B
$5.19M 0.16%
138,610
+36,090
+35% +$1.21M
KSS icon
177
Kohl's
KSS
$2.03B
$5.17M 0.16%
+70,985
New +$4.73M
SUPN icon
178
Supernus Pharmaceuticals
SUPN
$2.68B
$5.17M 0.16%
+86,340
New +$4.47M
IMGN
179
DELISTED
Immunogen Inc
IMGN
$5.12M 0.16%
526,660
+22,895
+5% +$241K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$5.11M 0.16%
30,070
+27,015
+884% +$4.19M
PEB icon
181
Pebblebrook Hotel Trust
PEB
$2.16B
$4.95M 0.15%
127,596
+53,040
+71% +$2M
FCN icon
182
FTI Consulting
FCN
$4.82B
$4.92M 0.15%
81,415
+4,520
+6% +$262K
CLDT
183
Chatham Lodging
CLDT
$630M
$4.91M 0.15%
231,455
-60,950
-21% -$1.21M
MDR
184
DELISTED
McDermott International
MDR
$4.91M 0.15%
249,649
+19,121
+8% +$388K
ZEN
185
DELISTED
ZENDESK INC
ZEN
$4.89M 0.15%
89,810
-19,415
-18% -$1.03M
PFBC icon
186
Preferred Bank
PFBC
$1.22B
$4.88M 0.15%
79,428
-14,433
-15% -$932K
CMI icon
187
Cummins
CMI
$91.7B
$4.86M 0.15%
36,555
+1,265
+4% +$189K
KEM
188
DELISTED
KEMET Corporation
KEM
$4.85M 0.15%
200,670
-3,165
-2% -$64.4K
VVX icon
189
V2X
VVX
$2.62B
$4.84M 0.15%
156,964
-18,425
-11% -$623K
THC icon
190
Tenet Healthcare
THC
$20.1B
$4.83M 0.15%
+144,015
New +$4.48M
ON icon
191
ON Semiconductor
ON
$33.8B
$4.83M 0.15%
217,355
+73,165
+51% +$1.77M
AVY icon
192
Avery Dennison
AVY
$12.3B
$4.82M 0.15%
47,210
-26,360
-36% -$2.79M
HAL icon
193
Halliburton
HAL
$27.9B
$4.82M 0.15%
106,970
-11,795
-10% -$587K
PRU icon
194
Prudential Financial
PRU
$41.7B
$4.81M 0.15%
51,460
-635
-1% -$64.2K
ODFL icon
195
Old Dominion Freight Line
ODFL
$48.5B
$4.81M 0.15%
96,900
-42,900
-31% -$2.13M
AEO icon
196
American Eagle Outfitters
AEO
$2.85B
$4.8M 0.15%
+206,460
New +$4.58M
MTZ icon
197
MasTec
MTZ
$26.7B
$4.74M 0.15%
93,330
+4,480
+5% +$216K
SNV
198
DELISTED
Synovus
SNV
$4.73M 0.15%
89,500
-34,975
-28% -$1.86M
CHSP
199
DELISTED
Chesapeake Lodging Trust
CHSP
$4.73M 0.15%
149,445
+9,910
+7% +$303K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$4.72M 0.14%
29,625
-1,830
-6% -$279K
6 7
8
9 10

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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.