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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $47.5M | 2.12% |
354,667
-106,235
| -23% | -$13.5M |
|
|
2
Apple
AAPL
$4.81T
| $38.7M | 1.72% |
782,412
-329,700
| -30% | -$16.1M |
|
3
Amazon
AMZN
$2.66T
| $35.7M | 1.59% |
376,900
-61,820
| -14% | -$5.76M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.4M | 1.17% |
487,380
-207,060
| -30% | -$12M |
|
5
Visa
V
$686B
| $21.7M | 0.97% |
125,060
-55,195
| -31% | -$9.04M |
|
6
Johnson & Johnson
JNJ
$599B
| $18M | 0.8% |
129,156
-46,325
| -26% | -$6.41M |
|
7
Cisco
CSCO
$442B
| $17.6M | 0.78% |
320,705
-63,180
| -16% | -$3.49M |
|
8
Mastercard
MA
$484B
| $16.2M | 0.72% |
61,350
-23,315
| -28% | -$5.83M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $15.9M | 0.71% |
82,609
-26,988
| -25% | -$4.93M |
|
10
Fortinet
FTNT
$116B
| $15.1M | 0.67% |
984,675
-206,675
| -17% | -$3.4M |
|
11
Dover
DOV
$28.2B
| $14.4M | 0.64% |
143,535
-13,390
| -9% | -$1.28M |
|
12
Emcor
EME
$33.1B
| $14.1M | 0.63% |
160,439
-525
| -0.3% | -$42.6K |
|
13
Texas Instruments
TXN
$259B
| $13.9M | 0.62% |
121,220
-51,410
| -30% | -$5.75M |
|
14
Verizon
VZ
$182B
| $13.7M | 0.61% |
239,935
-138,105
| -37% | -$7.96M |
|
15
Merck
MRK
$312B
| $13.7M | 0.61% |
170,929
-93,382
| -35% | -$7.15M |
|
16
Armstrong World Industries
AWI
$6.5B
| $13.7M | 0.61% |
140,586
-48,429
| -26% | -$4.33M |
|
17
Medtronic
MDT
$107B
| $13.6M | 0.61% |
140,052
-59,650
| -30% | -$5.45M |
|
18
Oracle
ORCL
$366B
| $13.6M | 0.61% |
238,990
-82,665
| -26% | -$4.47M |
|
19
Chevron
CVX
$381B
| $13.2M | 0.59% |
105,890
-59,040
| -36% | -$7.14M |
|
20
M&T Bank
MTB
$36.2B
| $13.1M | 0.59% |
77,310
-38,310
| -33% | -$6.35M |
|
21
Walt Disney
DIS
$167B
| $13.1M | 0.58% |
93,987
-36,406
| -28% | -$4.83M |
|
22
TriNet
TNET
$2.79B
| $13M | 0.58% |
191,140
-1,315
| -0.7% | -$83.6K |
|
23
Wendy's
WEN
$1.45B
| $12.2M | 0.54% |
624,140
+28,305
| +5% | +$533K |
|
24
Procter & Gamble
PG
$345B
| $12.1M | 0.54% |
109,975
-53,355
| -33% | -$5.69M |
|
25
Honeywell
HON
$71.7B
| $12M | 0.53% |
72,816
-3,104
| -4% | -$494K |
|
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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.