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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
+8.02%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$544M
Cap. Flow
-$737M
Cap. Flow %
-23.28%
Top 10 Hldgs %
13.26%
Holding
880
New
141
Increased
236
Reduced
316
Closed
145

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.8M
2
TROW icon
T. Rowe Price
TROW
+$12.7M
3
RITM icon
Rithm Capital
RITM
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.3M
2
AMZN icon
Amazon
AMZN
+$24M
3
AAPL icon
Apple
AAPL
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.96%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.05M 0.13%
150,955
+120,700
+399% +$3M
SCI icon
227
Service Corp International
SCI
$11.4B
$4.01M 0.13%
116,370
+23,785
+26% +$825K
AGX icon
228
Argan
AGX
$7.98B
$4M 0.13%
59,445
+5,240
+10% +$329K
NVDA icon
229
NVIDIA
NVDA
$5.01T
$3.92M 0.12%
876,200
-392,800
-31% -$1.63M
GEF icon
230
Greif
GEF
$4.47B
$3.9M 0.12%
66,695
-22,190
-25% -$1.27M
CENTA icon
231
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.9M 0.12%
131,069
+22,269
+20% +$590K
WWW icon
232
Wolverine World Wide
WWW
$1.54B
$3.9M 0.12%
135,050
+11,335
+9% +$308K
ALLY icon
233
Ally Financial
ALLY
$13.1B
$3.87M 0.12%
159,385
-54,110
-25% -$1.21M
UAL icon
234
United Airlines
UAL
$38.4B
$3.85M 0.12%
63,290
-13,650
-18% -$909K
LPLA icon
235
LPL Financial
LPLA
$26.3B
$3.82M 0.12%
74,030
+60,210
+436% +$2.77M
KEM
236
DELISTED
KEMET Corporation
KEM
$3.82M 0.12%
180,605
+141,705
+364% +$2.68M
ODP
237
DELISTED
ODP
ODP
$3.81M 0.12%
83,857
-14,149
-14% -$699K
VC icon
238
Visteon
VC
$2.77B
$3.79M 0.12%
30,620
+3,305
+12% +$375K
TXNM
239
TXNM Energy Inc
TXNM
$6.47B
$3.78M 0.12%
93,895
+78,215
+499% +$3.18M
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$3.78M 0.12%
31,945
-51,765
-62% -$5.98M
CATY icon
241
Cathay General Bancorp
CATY
$4.2B
$3.77M 0.12%
93,690
+5,815
+7% +$215K
IMGN
242
DELISTED
Immunogen Inc
IMGN
$3.75M 0.12%
490,635
+272,315
+125% +$1.81M
INGR icon
243
Ingredion
INGR
$6.38B
$3.75M 0.12%
31,085
-110
-0.4% -$13.4K
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$3.74M 0.12%
+143,930
New +$2.86M
ENDP
245
DELISTED
Endo International plc
ENDP
$3.73M 0.12%
435,685
-123,750
-22% -$1.19M
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.67M 0.12%
60,540
+5,880
+11% +$331K
LII icon
247
Lennox International
LII
$18.8B
$3.66M 0.12%
20,455
-3,975
-16% -$684K
TECD
248
DELISTED
Tech Data Corp
TECD
$3.65M 0.12%
41,135
-50,470
-55% -$4.98M
MDP
249
DELISTED
Meredith Corporation
MDP
$3.65M 0.12%
65,770
-4,485
-6% -$254K
ADM icon
250
Archer Daniels Midland
ADM
$41.4B
$3.61M 0.11%
84,920
+68,290
+411% +$2.88M
8 9
10
11 12

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Chicago Equity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Equity Partners held 880 positions worth $3.16B, down 15% from $3.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $737M in Q3 2017, closing 145 positions and reducing 316 holdings. Its most notable exit was CME Group, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in Royal Caribbean worth $7.19M.

  • Chicago Equity Partners's largest Q3 2017 buy was Royal Caribbean: 60,625 shares worth $7.19M.
  • Chicago Equity Partners added most to Boeing in Q3 2017, an estimated $15.8M increase.
  • Chicago Equity Partners's biggest Q3 2017 reduction was Microsoft, cutting an estimated $36.3M.
  • Chicago Equity Partners fully exited CME Group in Q3 2017, selling an estimated $18.4M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $3.16B portfolio in Q3 2017.
  • Chicago Equity Partners opened 141 new positions and closed 145 in Q3 2017.
  • Chicago Equity Partners's portfolio value fell 15% quarter-over-quarter to $3.16B.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.