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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $77.8M | 2.49% |
1,855,584
-116,960
| -6% | -$5.04M |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $51.6M | 1.65% |
995,700
-31,740
| -3% | -$1.76M |
|
3
Meta Platforms (Facebook)
META
$1.63T
| $44.8M | 1.43% |
280,665
-8,245
| -3% | -$1.48M |
|
4
Microsoft
MSFT
$2.95T
| $43.9M | 1.4% |
480,567
-14,830
| -3% | -$1.36M |
|
5
Amazon
AMZN
$2.66T
| $40.5M | 1.29% |
559,180
-11,080
| -2% | -$792K |
|
6
JPMorgan Chase
JPM
$918B
| $37.9M | 1.21% |
344,916
-43,172
| -11% | -$4.89M |
|
7
Johnson & Johnson
JNJ
$599B
| $37.8M | 1.21% |
295,086
-30,800
| -9% | -$4.16M |
|
8
Boeing
BA
$161B
| $34.9M | 1.12% |
106,545
-9,100
| -8% | -$3.07M |
|
9
Bank of America
BAC
$430B
| $34M | 1.09% |
1,133,600
-184,125
| -14% | -$5.78M |
|
10
Texas Instruments
TXN
$265B
| $28.9M | 0.92% |
277,925
-23,710
| -8% | -$2.57M |
|
11
Caterpillar
CAT
$410B
| $27.1M | 0.86% |
183,590
+16,940
| +10% | +$2.67M |
|
12
Adobe
ADBE
$90.3B
| $25.6M | 0.82% |
118,280
+5,210
| +5% | +$1.06M |
|
13
ExxonMobil
XOM
$629B
| $24.3M | 0.78% |
326,241
-43,315
| -12% | -$3.46M |
|
14
Netflix
NFLX
$286B
| $23.8M | 0.76% |
806,450
+13,900
| +2% | +$378K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 0.75% |
116,945
+31,800
| +37% | +$6.53M |
|
16
Cisco
CSCO
$442B
| $21.4M | 0.68% |
497,965
-83,655
| -14% | -$3.55M |
|
17
ConocoPhillips
COP
$143B
| $21M | 0.67% |
353,605
-37,775
| -10% | -$2.14M |
|
18
PepsiCo
PEP
$184B
| $20.3M | 0.65% |
186,270
-7,220
| -4% | -$821K |
|
19
Walmart Inc
WMT
$878B
| $20M | 0.64% |
673,935
-173,415
| -20% | -$5.58M |
|
20
Idexx Laboratories
IDXX
$44.5B
| $19M | 0.61% |
99,299
-1,315
| -1% | -$243K |
|
21
Pfizer
PFE
$142B
| $19M | 0.61% |
564,361
+290,648
| +106% | +$9.99M |
|
22
Mastercard
MA
$484B
| $18.5M | 0.59% |
105,750
-1,715
| -2% | -$293K |
|
23
Home Depot
HD
$332B
| $18.4M | 0.59% |
103,335
-46,060
| -31% | -$8.64M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 0.58% |
148,100
+124,360
| +524% | +$14.8M |
|
25
Citizens Financial Group
CFG
$30.2B
| $18.1M | 0.58% |
430,150
-53,420
| -11% | -$2.4M |
|
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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.