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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.67B
$4.12M 0.13%
73,485
-13,230
-15% -$712K
MTZ icon
227
MasTec
MTZ
$26.7B
$4.12M 0.13%
84,070
+19,235
+30% +$858K
JOUT icon
228
Johnson Outdoors
JOUT
$482M
$4.06M 0.12%
65,343
+3,515
+6% +$246K
MET icon
229
MetLife
MET
$61B
$4M 0.12%
+79,055
New +$4.16M
MBUU icon
230
Malibu Boats
MBUU
$544M
$3.96M 0.12%
133,102
+22,500
+20% +$686K
INGR icon
231
Ingredion
INGR
$6.38B
$3.94M 0.12%
28,170
-2,915
-9% -$385K
UPS icon
232
United Parcel Service
UPS
$97.6B
$3.91M 0.12%
32,780
+26,980
+465% +$3.17M
AGX icon
233
Argan
AGX
$7.98B
$3.85M 0.12%
85,555
+26,110
+44% +$1.55M
QUAD icon
234
Quad
QUAD
$430M
$3.83M 0.12%
169,680
-12,825
-7% -$291K
COR icon
235
Cencora
COR
$60.3B
$3.82M 0.12%
41,555
+35,545
+591% +$2.94M
BLD
236
DELISTED
TopBuild
BLD
$3.81M 0.12%
50,285
-115
-0.2% -$7.63K
KR icon
237
Kroger
KR
$34.8B
$3.8M 0.12%
138,480
+87,235
+170% +$2.03M
OMER icon
238
Omeros
OMER
$709M
$3.79M 0.12%
195,120
-755
-0.4% -$14.2K
TMUS icon
239
T-Mobile US
TMUS
$193B
$3.78M 0.12%
59,560
+13,325
+29% +$813K
COLB icon
240
Columbia Banking Systems
COLB
$8.81B
$3.7M 0.11%
+85,125
New +$3.71M
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.69M 0.11%
118,350
+21,390
+22% +$678K
CONN
242
DELISTED
Conn's Inc.
CONN
$3.66M 0.11%
103,035
+21,566
+26% +$659K
HWC icon
243
Hancock Whitney
HWC
$6.13B
$3.66M 0.11%
73,945
-425
-0.6% -$21K
EVR icon
244
Evercore
EVR
$13.1B
$3.65M 0.11%
40,545
-43,705
-52% -$3.65M
SWKS icon
245
Skyworks Solutions
SWKS
$9.06B
$3.63M 0.11%
38,285
-1,570
-4% -$164K
PGR icon
246
Progressive
PGR
$124B
$3.63M 0.11%
64,510
+49,930
+342% +$2.58M
PUMP icon
247
ProPetro Holding
PUMP
$1.45B
$3.61M 0.11%
+179,035
New +$3.03M
PNC icon
248
PNC Financial Services
PNC
$100B
$3.6M 0.11%
24,915
+11,855
+91% +$1.64M
DLR icon
249
Digital Realty Trust
DLR
$73.7B
$3.59M 0.11%
31,485
-460
-1% -$54.2K
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
$3.58M 0.11%
132,205
-855
-0.6% -$24K
8 9
10
11 12

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

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

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.