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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.61B
| $3.17M | 0.14% |
55,700
-58,540
| -51% | -$3.49M |
|
202
Starbucks
SBUX
$118B
| $3.17M | 0.14% |
+37,865
| New | +$2.97M |
|
203
KLA
KLAC
$275B
| $3.16M | 0.14% |
267,250
-28,050
| -9% | -$324K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.14% |
118,550
-27,330
| -19% | -$731K |
|
205
Prudential Financial
PRU
$41.7B
| $3.15M | 0.14% |
31,240
-9,235
| -23% | -$921K |
|
206
Oshkosh
OSK
$9.67B
| $3.13M | 0.14% |
37,535
+10,785
| +40% | +$849K |
|
207
McGrath RentCorp
MGRC
$2.94B
| $3.09M | 0.14% |
49,780
-565
| -1% | -$33.8K |
|
|
GRMN
208
Garmin
GRMN
$46.9B
| $3.08M | 0.14% |
38,605
-13,880
| -26% | -$1.14M |
|
209
Omnicom Group
OMC
$22.7B
| $3.05M | 0.14% |
37,170
-5,760
| -13% | -$455K |
|
210
American Eagle Outfitters
AEO
$2.85B
| $3.01M | 0.13% |
178,125
-40,235
| -18% | -$815K |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.01M | 0.13% |
67,225
-635
| -0.9% | -$23.7K |
|
212
California Water Service
CWT
$3.04B
| $3.01M | 0.13% |
59,430
+28,970
| +95% | +$1.46M |
|
213
Kennametal
KMT
$2.68B
| $3.01M | 0.13% |
81,290
+29,570
| +57% | +$1.07M |
|
214
Adtran
ADTN
$798M
| $3M | 0.13% |
+196,712
| New | +$3.14M |
|
|
AL
215
DELISTED
Air Lease Corp
AL
| $2.99M | 0.13% |
72,430
-66,270
| -48% | -$2.53M |
|
216
Cinemark Holdings
CNK
$3.82B
| $2.97M | 0.13% |
+82,305
| New | +$3.25M |
|
|
FG
217
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.96M | 0.13% |
+352,914
| New | +$2.96M |
|
|
THS
218
DELISTED
Treehouse Foods
THS
| $2.96M | 0.13% |
54,710
-7,830
| -13% | -$457K |
|
219
Delek US
DK
$3.87B
| $2.96M | 0.13% |
72,967
+21,150
| +41% | +$774K |
|
|
CADE
220
DELISTED
Cadence Bank
CADE
| $2.94M | 0.13% |
101,175
| – | – |
|
221
Union Pacific
UNP
$183B
| $2.93M | 0.13% |
17,310
-11,125
| -39% | -$1.91M |
|
|
GPOR
222
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.13% |
595,545
+51,020
| +9% | +$325K |
|
223
The Ensign Group
ENSG
$10.1B
| $2.92M | 0.13% |
54,861
-358
| -0.6% | -$17.9K |
|
224
Kohl's
KSS
$2.03B
| $2.9M | 0.13% |
61,080
-53,035
| -46% | -$3.2M |
|
225
Repligen
RGEN
$7.44B
| $2.9M | 0.13% |
33,695
+5,445
| +19% | +$371K |
|
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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.