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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
TGNA
176
DELISTED
TEGNA Inc
TGNA
$3.56M 0.16%
235,225
+100,305
+74% +$1.55M
KR icon
177
Kroger
KR
$34.8B
$3.55M 0.16%
163,410
-72,285
-31% -$1.76M
TTEK icon
178
Tetra Tech
TTEK
$8.23B
$3.54M 0.16%
225,675
+64,500
+40% +$869K
BPOP icon
179
Popular Inc
BPOP
$11B
$3.54M 0.16%
65,215
-22,945
-26% -$1.25M
KBH icon
180
KB Home
KBH
$3.48B
$3.53M 0.16%
137,120
-2,340
-2% -$60.2K
BKH icon
181
Black Hills Corp
BKH
$5.73B
$3.52M 0.16%
+44,960
New +$3.39M
NTRS icon
182
Northern Trust
NTRS
$22.2B
$3.52M 0.16%
39,053
+29,443
+306% +$2.71M
PRKS icon
183
United Parks & Resorts
PRKS
$2.11B
$3.5M 0.16%
+112,960
New +$3.1M
AMED
184
DELISTED
Amedisys
AMED
$3.49M 0.16%
28,760
+4,505
+19% +$535K
PDM
185
Piedmont Realty Trust
PDM
$1.22B
$3.44M 0.15%
172,665
-38,535
-18% -$795K
LHCG
186
DELISTED
LHC Group LLC
LHCG
$3.43M 0.15%
+28,656
New +$3.23M
ON icon
187
ON Semiconductor
ON
$33.8B
$3.42M 0.15%
169,167
-57,698
-25% -$1.19M
NMIH icon
188
NMI Holdings
NMIH
$3.25B
$3.42M 0.15%
120,303
+9,380
+8% +$261K
RLJ icon
189
RLJ Lodging Trust
RLJ
$1.87B
$3.41M 0.15%
+192,165
New +$3.49M
KRG icon
190
Kite Realty
KRG
$5.95B
$3.38M 0.15%
223,550
-85,810
-28% -$1.36M
AGCO icon
191
AGCO
AGCO
$8.78B
$3.38M 0.15%
43,580
+18,905
+77% +$1.35M
ATRO icon
192
Astronics
ATRO
$3.45B
$3.36M 0.15%
+100,266
New +$3.15M
LYV icon
193
Live Nation Entertainment
LYV
$41.2B
$3.28M 0.15%
49,460
-28,665
-37% -$1.84M
AVNS icon
194
Avanos Medical
AVNS
$1.17B
$3.26M 0.15%
74,788
-107,937
-59% -$4.62M
NVCR icon
195
NovoCure
NVCR
$2.04B
$3.22M 0.14%
50,925
+6,435
+14% +$326K
ADEA icon
196
Adeia
ADEA
$2.86B
$3.2M 0.14%
587,782
+528,209
+887% +$3.17M
O icon
197
Realty Income
O
$61.2B
$3.2M 0.14%
47,905
-4,278
-8% -$292K
MED icon
198
Medifast
MED
$108M
$3.2M 0.14%
24,916
-240
-1% -$33.3K
RDUS
199
DELISTED
Radius Health, Inc.
RDUS
$3.19M 0.14%
+131,002
New +$2.86M
AAMI
200
Acadian Asset Management
AAMI
$2.88B
$3.19M 0.14%
+279,369
New +$3.54M
6 7
8
9 10

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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.