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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
-14.95%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $54.2M | 2.19% |
533,727
-33,195
| -6% | -$3.56M |
|
|
2
Amazon
AMZN
$2.5T
| $47.7M | 1.92% |
634,880
-136,040
| -18% | -$11.3M |
|
|
3
Apple
AAPL
$4.89T
| $47.1M | 1.9% |
1,194,112
-511,040
| -30% | -$24.8M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.8M | 1.69% |
800,020
-159,220
| -17% | -$8.6M |
|
5
Johnson & Johnson
JNJ
$634B
| $24.9M | 1% |
192,856
-73,360
| -28% | -$10.2M |
|
6
Boeing
BA
$165B
| $24.2M | 0.98% |
74,970
-24,875
| -25% | -$8.59M |
|
7
Visa
V
$677B
| $23.5M | 0.95% |
178,005
-41,710
| -19% | -$5.76M |
|
8
Verizon
VZ
$194B
| $21.2M | 0.85% |
376,435
+34,340
| +10% | +$1.95M |
|
9
Merck
MRK
$324B
| $20.7M | 0.83% |
283,290
+6,728
| +2% | +$475K |
|
10
JPMorgan Chase
JPM
$939B
| $20.1M | 0.81% |
205,771
-42,305
| -17% | -$4.51M |
|
11
Molina Healthcare
MOH
$10.3B
| $19M | 0.77% |
163,425
-31,970
| -16% | -$4.19M |
|
12
Texas Instruments
TXN
$255B
| $18.9M | 0.76% |
200,490
-42,570
| -18% | -$4.12M |
|
13
Mastercard
MA
$477B
| $18.4M | 0.74% |
97,305
-9,910
| -9% | -$1.97M |
|
14
Cisco
CSCO
$450B
| $17.7M | 0.72% |
409,260
-113,685
| -22% | -$5.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.69% |
83,660
-24,510
| -23% | -$5.12M |
|
16
Pfizer
PFE
$140B
| $17M | 0.68% |
409,680
-30,667
| -7% | -$1.27M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $16.7M | 0.67% |
127,142
-28,360
| -18% | -$4.11M |
|
18
ConocoPhillips
COP
$147B
| $16.6M | 0.67% |
266,510
-67,895
| -20% | -$4.62M |
|
19
Allison Transmission
ALSN
$10.1B
| $16.6M | 0.67% |
377,450
-46,390
| -11% | -$2.15M |
|
20
Chevron
CVX
$388B
| $16.5M | 0.67% |
152,025
-50,610
| -25% | -$5.86M |
|
21
AbbVie
ABBV
$458B
| $16.5M | 0.66% |
178,625
-46,355
| -21% | -$4.08M |
|
22
Adobe
ADBE
$89.5B
| $15.8M | 0.64% |
69,882
-36,810
| -35% | -$8.89M |
|
|
23
Fortinet
FTNT
$112B
| $15.5M | 0.62% |
1,097,550
-826,300
| -43% | -$12.6M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.4M | 0.62% |
878,355
-150,600
| -15% | -$2.8M |
|
25
Amgen
AMGN
$203B
| $15.4M | 0.62% |
79,300
-13,460
| -15% | -$2.63M |
|
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Chicago Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chicago Equity Partners held 932 positions worth $2.48B, down 27% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Chicago Equity Partners withdrew a net $381M in Q4 2018, closing 135 positions and reducing 428 holdings. Its most notable exit was NOV, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in FirstEnergy worth $7.74M.
- Chicago Equity Partners's largest Q4 2018 buy was FirstEnergy: 206,070 shares worth $7.74M.
- Chicago Equity Partners added most to Kimco Realty in Q4 2018, an estimated $8.28M increase.
- Chicago Equity Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Chicago Equity Partners fully exited NOV in Q4 2018, selling an estimated $11.7M.
- Chicago Equity Partners's ten largest holdings make up 13% of its $2.48B portfolio in Q4 2018.
- Chicago Equity Partners opened 142 new positions and closed 135 in Q4 2018.
- Chicago Equity Partners's portfolio value fell 27% quarter-over-quarter to $2.48B.
Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.