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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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Enanta Pharmaceuticals
ENTA
$372M
| $4.72M | 0.14% |
40,739
-3,360
| -8% | -$335K |
|
|
HI
202
DELISTED
Hillenbrand
HI
| $4.71M | 0.14% |
99,840
+3,835
| +4% | +$180K |
|
|
AHT
203
Ashford Hospitality Trust
AHT
$21M
| $4.68M | 0.14% |
584
+338
| +137% | +$2.36M |
|
204
NMI Holdings
NMIH
$3.25B
| $4.68M | 0.14% |
286,963
-275
| -0.1% | -$4.46K |
|
205
Ironwood Pharmaceuticals
IRWD
$611M
| $4.67M | 0.14% |
291,664
+28,088
| +11% | +$416K |
|
206
New Jersey Resources
NJR
$6.06B
| $4.64M | 0.14% |
103,770
+10,705
| +12% | +$452K |
|
207
Integer Holdings
ITGR
$3.35B
| $4.63M | 0.14% |
+71,547
| New | +$4.44M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.6M | 0.14% |
+154,305
| New | +$4.59M |
|
209
First American
FAF
$7.67B
| $4.59M | 0.14% |
88,755
+5,600
| +7% | +$298K |
|
|
PENG
210
Penguin Solutions Inc
PENG
$2.76B
| $4.58M | 0.14% |
287,420
+8,220
| +3% | +$176K |
|
|
BRKL
211
DELISTED
Brookline Bancorp
BRKL
| $4.55M | 0.14% |
+244,642
| New | +$4.29M |
|
212
RingCentral
RNG
$4.05B
| $4.55M | 0.14% |
64,655
-56,570
| -47% | -$4.05M |
|
213
CoreCivic
CXW
$3.1B
| $4.49M | 0.14% |
187,735
-32,345
| -15% | -$683K |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $4.46M | 0.14% |
61,315
+46,240
| +307% | +$2.34M |
|
215
Lam Research
LRCX
$382B
| $4.45M | 0.14% |
257,250
-8,550
| -3% | -$165K |
|
|
MRC
216
DELISTED
MRC Global
MRC
| $4.43M | 0.14% |
+204,510
| New | +$4.04M |
|
217
AAR Corp
AIR
$5.15B
| $4.41M | 0.14% |
94,935
+29,415
| +45% | +$1.34M |
|
218
HF Sinclair
DINO
$15.9B
| $4.41M | 0.14% |
64,380
-26,705
| -29% | -$1.78M |
|
219
Varonis Systems
VRNS
$5.25B
| $4.4M | 0.14% |
+177,255
| New | +$4.25M |
|
|
MTOR
220
DELISTED
MERITOR, Inc.
MTOR
| $4.4M | 0.14% |
213,985
-22,485
| -10% | -$472K |
|
221
Malibu Boats
MBUU
$544M
| $4.4M | 0.13% |
104,837
-21,525
| -17% | -$859K |
|
222
Intel
INTC
$466B
| $4.39M | 0.13% |
88,405
+38,940
| +79% | +$2.07M |
|
223
Pool Corp
POOL
$6.7B
| $4.38M | 0.13% |
28,945
-9,142
| -24% | -$1.34M |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.37M | 0.13% |
101,935
+25,715
| +34% | +$1.04M |
|
225
Idacorp
IDA
$8.23B
| $4.34M | 0.13% |
47,051
-905
| -2% | -$81.2K |
|
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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.