We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 15.73%
3 Healthcare 14.14%
4 Industrials 13.25%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$96.2M 2.83%
1,705,152
-96,652
-5% -$5.03M
AMZN icon
2
Amazon
AMZN
$2.79T
$77.2M 2.27%
770,920
+52,960
+7% +$4.98M
MSFT icon
3
Microsoft
MSFT
$3.71T
$64.8M 1.91%
566,922
+81,415
+17% +$8.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$57.9M 1.7%
959,240
+118,020
+14% +$7.14M
BA icon
5
Boeing
BA
$168B
$37.1M 1.09%
99,845
-3,630
-4% -$1.28M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$36.8M 1.08%
266,216
-14,015
-5% -$1.86M
FTNT icon
7
Fortinet
FTNT
$115B
$35.5M 1.04%
1,923,850
+116,850
+6% +$1.79M
V icon
8
Visa
V
$700B
$33M 0.97%
219,715
+90,915
+71% +$12.9M
MOH icon
9
Molina Healthcare
MOH
$10.5B
$29.1M 0.85%
195,395
+100,515
+106% +$12.8M
CAT icon
10
Caterpillar
CAT
$374B
$28.9M 0.85%
189,340
+9,740
+5% +$1.38M
ADBE icon
11
Adobe
ADBE
$106B
$28.8M 0.85%
106,692
-8,203
-7% -$2.12M
JPM icon
12
JPMorgan Chase
JPM
$953B
$28M 0.82%
248,076
-10,760
-4% -$1.22M
TXN icon
13
Texas Instruments
TXN
$236B
$26.1M 0.77%
243,060
-11,370
-4% -$1.26M
COP icon
14
ConocoPhillips
COP
$161B
$25.9M 0.76%
334,405
-11,500
-3% -$829K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$25.6M 0.75%
155,502
-110,190
-41% -$19.9M
CSCO icon
16
Cisco
CSCO
$431B
$25.4M 0.75%
522,945
-23,050
-4% -$1.04M
CVX icon
17
Chevron
CVX
$409B
$24.8M 0.73%
202,635
-7,395
-4% -$897K
MA icon
18
Mastercard
MA
$507B
$23.9M 0.7%
107,215
-2,005
-2% -$418K
CF icon
19
CF Industries
CF
$20.2B
$23.7M 0.7%
435,390
+186,055
+75% +$8.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.2M 0.68%
108,170
-5,070
-4% -$1.04M
GWW icon
21
W.W. Grainger
GWW
$62.4B
$22.7M 0.67%
63,501
-233
-0.4% -$80.2K
ALSN icon
22
Allison Transmission
ALSN
$10.8B
$22M 0.65%
423,840
+131,175
+45% +$6.15M
ABBV icon
23
AbbVie
ABBV
$453B
$21.3M 0.63%
224,980
-3,085
-1% -$293K
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20.6M 0.61%
1,028,955
+539,005
+110% +$11.1M
RHI icon
25
Robert Half
RHI
$4.36B
$20.2M 0.59%
287,550
+85,110
+42% +$6.24M
1
2 3 4 5

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return

Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.