We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
251
Donaldson
DCI
$10.8B
$3.66M 0.1%
80,315
+38,055
+90% +$1.75M
NTRI
252
DELISTED
NutriSystem, Inc.
NTRI
$3.65M 0.1%
+70,110
New +$3.63M
ESL
253
DELISTED
Esterline Technologies
ESL
$3.63M 0.1%
38,340
+12,125
+46% +$1.13M
ACCO icon
254
Acco Brands
ACCO
$369M
$3.59M 0.1%
307,770
-5,085
-2% -$63.3K
CHE icon
255
Chemed
CHE
$6.78B
$3.58M 0.1%
17,530
+8,230
+88% +$1.64M
ZBRA icon
256
Zebra Technologies
ZBRA
$12.4B
$3.58M 0.1%
+35,615
New +$3.53M
RYAM icon
257
Rayonier Advanced Materials
RYAM
$565M
$3.56M 0.1%
+226,435
New +$3.23M
SKT icon
258
Tanger
SKT
$4.82B
$3.55M 0.1%
+136,745
New +$3.89M
SWKS icon
259
Skyworks Solutions
SWKS
$9.06B
$3.55M 0.1%
37,020
+28,565
+338% +$2.93M
TNET icon
260
TriNet
TNET
$2.84B
$3.54M 0.1%
108,150
+31,900
+42% +$974K
NUS icon
261
Nu Skin
NUS
$247M
$3.53M 0.1%
56,110
-1,575
-3% -$89.8K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.3B
$3.51M 0.09%
+37,400
New +$3.45M
BDN
263
Brandywine Realty Trust
BDN
$551M
$3.5M 0.09%
199,725
+120,790
+153% +$2.07M
REGI
264
DELISTED
Renewable Energy Group, Inc.
REGI
$3.49M 0.09%
+269,255
New +$3.03M
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.47M 0.09%
+163,885
New +$3.24M
WWW icon
266
Wolverine World Wide
WWW
$1.54B
$3.46M 0.09%
123,715
+23,790
+24% +$601K
FICO icon
267
Fair Isaac
FICO
$28.7B
$3.46M 0.09%
24,784
-30,095
-55% -$4.02M
GE icon
268
GE Aerospace
GE
$367B
$3.42M 0.09%
26,397
-36,976
-58% -$5.07M
BCO icon
269
Brink's
BCO
$5.02B
$3.39M 0.09%
50,650
+33,600
+197% +$2.07M
AIZ icon
270
Assurant
AIZ
$13.7B
$3.39M 0.09%
32,670
+30,440
+1,365% +$3.03M
AIT icon
271
Applied Industrial Technologies
AIT
$12.8B
$3.38M 0.09%
57,300
+20,520
+56% +$1.26M
AHT
272
Ashford Hospitality Trust
AHT
$21M
$3.37M 0.09%
560
+89
+19% +$556K
NDSN icon
273
Nordson
NDSN
$16.5B
$3.36M 0.09%
27,700
+11,585
+72% +$1.42M
LPT
274
DELISTED
Liberty Property Trust
LPT
$3.34M 0.09%
82,015
+64,450
+367% +$2.65M
CATY icon
275
Cathay General Bancorp
CATY
$4.2B
$3.33M 0.09%
+87,875
New +$3.3M
9 10
11
12 13

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.