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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $83.4M | 2.56% |
1,801,804
-53,780
| -3% | -$2.44M |
|
|
2
Amazon
AMZN
$2.5T
| $61M | 1.87% |
717,960
+158,780
| +28% | +$12.6M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $51.6M | 1.58% |
265,692
-14,973
| -5% | -$2.71M |
|
4
Microsoft
MSFT
$2.84T
| $47.9M | 1.47% |
485,507
+4,940
| +1% | +$479K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.5M | 1.46% |
841,220
-154,480
| -16% | -$8.4M |
|
6
Boeing
BA
$165B
| $34.7M | 1.06% |
103,475
-3,070
| -3% | -$1.06M |
|
7
Johnson & Johnson
JNJ
$634B
| $34M | 1.04% |
280,231
-14,855
| -5% | -$1.85M |
|
8
Netflix
NFLX
$292B
| $30.3M | 0.93% |
774,370
-32,080
| -4% | -$1.09M |
|
9
Bank of America
BAC
$435B
| $28.8M | 0.88% |
1,021,670
-111,930
| -10% | -$3.34M |
|
10
Texas Instruments
TXN
$255B
| $28.1M | 0.86% |
254,430
-23,495
| -8% | -$2.54M |
|
11
Adobe
ADBE
$89.5B
| $28M | 0.86% |
114,895
-3,385
| -3% | -$801K |
|
12
JPMorgan Chase
JPM
$939B
| $27M | 0.83% |
258,836
-86,080
| -25% | -$9.44M |
|
|
13
Chevron
CVX
$388B
| $26.6M | 0.81% |
210,030
+116,095
| +124% | +$14.4M |
|
14
Caterpillar
CAT
$409B
| $24.4M | 0.75% |
179,600
-3,990
| -2% | -$596K |
|
15
ConocoPhillips
COP
$147B
| $24.1M | 0.74% |
345,905
-7,700
| -2% | -$513K |
|
16
Cisco
CSCO
$450B
| $23.5M | 0.72% |
545,995
+48,030
| +10% | +$2.1M |
|
17
Fortinet
FTNT
$112B
| $22.6M | 0.69% |
1,807,000
+709,250
| +65% | +$8.4M |
|
18
Mastercard
MA
$477B
| $21.5M | 0.66% |
109,220
+3,470
| +3% | +$652K |
|
19
Idexx Laboratories
IDXX
$42.9B
| $21.2M | 0.65% |
97,194
-2,105
| -2% | -$434K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.1M | 0.65% |
113,240
-3,705
| -3% | -$722K |
|
21
AbbVie
ABBV
$458B
| $21.1M | 0.65% |
228,065
+67,490
| +42% | +$6.59M |
|
22
W.W. Grainger
GWW
$65.3B
| $19.7M | 0.6% |
63,734
+19,977
| +46% | +$5.97M |
|
23
PepsiCo
PEP
$186B
| $19.5M | 0.6% |
179,285
-6,985
| -4% | -$721K |
|
24
Home Depot
HD
$332B
| $18.9M | 0.58% |
96,740
-6,595
| -6% | -$1.23M |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52B
| $18M | 0.55% |
627,905
+492,870
| +365% | +$15.6M |
|
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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.