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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
ETSY icon
176
Etsy
ETSY
$7.65B
$5.33M 0.16%
103,840
+5,185
+5% +$239K
ITGR icon
177
Integer Holdings
ITGR
$3.35B
$5.29M 0.16%
63,837
-7,710
-11% -$578K
PLD icon
178
Prologis
PLD
$138B
$5.29M 0.16%
78,075
-41,225
-35% -$2.71M
CI icon
179
Cigna
CI
$76.6B
$5.21M 0.15%
25,000
+7,990
+47% +$1.48M
AEO icon
180
American Eagle Outfitters
AEO
$2.85B
$5.19M 0.15%
209,140
+2,680
+1% +$67.9K
MED icon
181
Medifast
MED
$108M
$5.16M 0.15%
23,291
+2,970
+15% +$602K
NSIT icon
182
Insight Enterprises
NSIT
$3.55B
$5.16M 0.15%
95,335
+88,730
+1,343% +$4.67M
OSG
183
Octave Specialty Group
OSG
$252M
$5.16M 0.15%
252,430
-39,700
-14% -$829K
PRU icon
184
Prudential Financial
PRU
$41.7B
$5.13M 0.15%
50,640
-820
-2% -$80.8K
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
$5.1M 0.15%
77,681
+4,489
+6% +$311K
BIIB icon
186
Biogen
BIIB
$29.9B
$4.98M 0.15%
14,104
+1,489
+12% +$513K
EXAS
187
DELISTED
Exact Sciences
EXAS
$4.98M 0.15%
63,120
+6,390
+11% +$417K
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
$4.95M 0.15%
191,915
+21,400
+13% +$513K
BURL icon
189
Burlington
BURL
$22B
$4.93M 0.14%
30,240
-13,785
-31% -$2.2M
AVY icon
190
Avery Dennison
AVY
$12.3B
$4.92M 0.14%
45,365
-1,845
-4% -$198K
SNV
191
DELISTED
Synovus
SNV
$4.88M 0.14%
106,520
+17,020
+19% +$857K
POOL icon
192
Pool Corp
POOL
$6.7B
$4.72M 0.14%
28,295
-650
-2% -$105K
KEM
193
DELISTED
KEMET Corporation
KEM
$4.71M 0.14%
253,855
+53,185
+27% +$1.31M
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
$4.67M 0.14%
139,515
-3,085
-2% -$110K
CMTL icon
195
Comtech Telecommunications
CMTL
$51.8M
$4.64M 0.14%
127,935
-3,800
-3% -$130K
FAF icon
196
First American
FAF
$7.67B
$4.64M 0.14%
89,860
+1,105
+1% +$60.5K
NJR icon
197
New Jersey Resources
NJR
$6.06B
$4.63M 0.14%
100,470
-3,300
-3% -$152K
PCRX icon
198
Pacira BioSciences
PCRX
$1.02B
$4.6M 0.14%
+93,640
New +$4.05M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$4.59M 0.14%
23,840
-6,230
-21% -$1.11M
CNDT icon
200
Conduent
CNDT
$230M
$4.58M 0.13%
+203,150
New +$4.17M
6 7
8
9 10

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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.