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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chord Energy
CHRD
$7.79B
| $3.31M | 0.1% |
232,175
-26,430
| -10% | -$372K |
|
227
AGNC Investment
AGNC
$12.3B
| $3.31M | 0.1% |
166,380
-256,540
| -61% | -$4.95M |
|
|
SPTN
228
DELISTED
SpartanNash
SPTN
| $3.3M | 0.09% |
94,375
-1,775
| -2% | -$65K |
|
229
T-Mobile US
TMUS
$193B
| $3.28M | 0.09% |
50,745
-6,775
| -12% | -$416K |
|
230
City Holding Co
CHCO
$1.97B
| $3.28M | 0.09% |
+50,805
| New | +$3.32M |
|
231
MGIC Investment
MTG
$6.27B
| $3.24M | 0.09% |
320,225
+44,205
| +16% | +$466K |
|
232
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.23M | 0.09% |
116,213
+46,782
| +67% | +$1.21M |
|
233
Nu Skin
NUS
$247M
| $3.2M | 0.09% |
57,685
-10,925
| -16% | -$563K |
|
234
Wolfspeed
WOLF
$1.2B
| $3.16M | 0.09% |
118,290
+6,020
| +5% | +$164K |
|
235
Cooper-Standard Automotive
CPS
$504M
| $3.15M | 0.09% |
28,366
-2,395
| -8% | -$261K |
|
236
Ford
F
$57.3B
| $3.12M | 0.09% |
268,355
-20,170
| -7% | -$251K |
|
237
Packaging Corp of America
PKG
$22.7B
| $3.1M | 0.09% |
33,845
+12,235
| +57% | +$1.12M |
|
238
C.H. Robinson
CHRW
$22B
| $3.05M | 0.09% |
39,475
-7,870
| -17% | -$605K |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | 0.09% |
51,485
+37,695
| +273% | +$2.22M |
|
240
Pilgrim's Pride
PPC
$6.82B
| $3.03M | 0.09% |
+134,620
| New | +$2.72M |
|
241
Advanced Energy
AEIS
$12.2B
| $3.02M | 0.09% |
44,101
-19,170
| -30% | -$1.18M |
|
|
TSE
242
DELISTED
Trinseo
TSE
| $3.01M | 0.09% |
44,890
-120
| -0.3% | -$8.06K |
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $2.99M | 0.09% |
+56,090
| New | +$3.07M |
|
244
Radian Group
RDN
$5.14B
| $2.97M | 0.09% |
165,125
-17,485
| -10% | -$324K |
|
|
AHT
245
Ashford Hospitality Trust
AHT
$21M
| $2.96M | 0.09% |
471
-28
| -6% | -$197K |
|
|
DF
246
DELISTED
Dean Foods Company
DF
| $2.95M | 0.08% |
150,240
-13,815
| -8% | -$270K |
|
247
MasTec
MTZ
$26.7B
| $2.95M | 0.08% |
73,730
-340
| -0.5% | -$13K |
|
248
StoneX
SNEX
$8.83B
| $2.93M | 0.08% |
391,078
-110,894
| -22% | -$822K |
|
|
DCT
249
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.93M | 0.08% |
60,925
-6,020
| -9% | -$283K |
|
|
LHO
250
DELISTED
LaSalle Hotel Properties
LHO
| $2.92M | 0.08% |
+100,865
| New | +$3M |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.