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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
201
Acadian Asset Management
AAMI
$2.95B
| $4.54M | 0.15% |
288,242
+231,197
| +405% | +$3.81M |
|
202
Biogen
BIIB
$29.5B
| $4.48M | 0.14% |
16,375
+13,560
| +482% | +$4.21M |
|
203
HF Sinclair
DINO
$16.4B
| $4.45M | 0.14% |
91,085
-7,690
| -8% | -$366K |
|
|
ESIO
204
DELISTED
Electro Scientific Industries
ESIO
| $4.44M | 0.14% |
229,873
-1,920
| -0.8% | -$38.7K |
|
205
Palo Alto Networks
PANW
$259B
| $4.41M | 0.14% |
+145,830
| New | +$4.05M |
|
|
HI
206
DELISTED
Hillenbrand
HI
| $4.41M | 0.14% |
96,005
+16,465
| +21% | +$742K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $4.39M | 0.14% |
49,245
-1,130
| -2% | -$108K |
|
208
DuPont de Nemours
DD
$18.9B
| $4.36M | 0.14% |
27,012
-28,562
| -51% | -$5.17M |
|
209
Norfolk Southern
NSC
$77.1B
| $4.35M | 0.14% |
32,005
-4,025
| -11% | -$579K |
|
|
XYZ
210
Block Inc
XYZ
$48.4B
| $4.34M | 0.14% |
88,233
-166,910
| -65% | -$7.66M |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$2.28B
| $4.34M | 0.14% |
276,910
-8,385
| -3% | -$139K |
|
212
Intuitive Surgical
ISRG
$128B
| $4.33M | 0.14% |
31,455
-9,015
| -22% | -$1.26M |
|
213
Hilton Worldwide
HLT
$75.3B
| $4.31M | 0.14% |
54,725
-7,130
| -12% | -$585K |
|
214
United Natural Foods
UNFI
$2.97B
| $4.31M | 0.14% |
100,290
+32,635
| +48% | +$1.48M |
|
215
CoreCivic
CXW
$3.09B
| $4.3M | 0.14% |
220,080
-3,375
| -2% | -$72.9K |
|
216
NRG Energy
NRG
$28.8B
| $4.29M | 0.14% |
140,560
-13,510
| -9% | -$374K |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.7B
| $4.29M | 0.14% |
135,035
+122,830
| +1,006% | +$4.01M |
|
|
UFS
218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.26M | 0.14% |
100,240
-2,960
| -3% | -$139K |
|
219
Idacorp
IDA
$8.2B
| $4.23M | 0.14% |
47,956
-2,767
| -5% | -$234K |
|
220
KRONOS Worldwide
KRO
$705M
| $4.23M | 0.14% |
187,300
-180
| -0.1% | -$4.48K |
|
221
F5
FFIV
$23B
| $4.23M | 0.14% |
+29,224
| New | +$4.19M |
|
|
MDR
222
DELISTED
McDermott International
MDR
| $4.21M | 0.13% |
230,528
-2,194
| -0.9% | -$50.1K |
|
223
Enviri
NVRI
$620M
| $4.2M | 0.13% |
203,275
-22,225
| -10% | -$427K |
|
224
Malibu Boats
MBUU
$557M
| $4.2M | 0.13% |
126,362
-6,740
| -5% | -$219K |
|
225
MasTec
MTZ
$26.6B
| $4.18M | 0.13% |
88,850
+4,780
| +6% | +$242K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.