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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
HWC icon
251
Hancock Whitney
HWC
$6.13B
$3.6M 0.11%
74,370
-135,170
-65% -$6.19M
CXW icon
252
CoreCivic
CXW
$3.1B
$3.6M 0.11%
134,351
+92,051
+218% +$2.45M
KMT icon
253
Kennametal
KMT
$2.68B
$3.59M 0.11%
88,995
-138,710
-61% -$5.13M
CHSP
254
DELISTED
Chesapeake Lodging Trust
CHSP
$3.59M 0.11%
+133,060
New +$3.36M
HUBS icon
255
HubSpot
HUBS
$10.5B
$3.56M 0.11%
42,380
+19,455
+85% +$1.39M
CHCO icon
256
City Holding Co
CHCO
$1.97B
$3.55M 0.11%
49,407
-328
-0.7% -$21.3K
AMD icon
257
Advanced Micro Devices
AMD
$851B
$3.55M 0.11%
278,465
-224,410
-45% -$2.93M
ACCO icon
258
Acco Brands
ACCO
$369M
$3.54M 0.11%
297,840
-9,930
-3% -$113K
DINO icon
259
HF Sinclair
DINO
$15.9B
$3.54M 0.11%
98,320
+83,220
+551% +$2.5M
HALO icon
260
Halozyme
HALO
$9.72B
$3.54M 0.11%
203,595
-111,845
-35% -$1.51M
KRO icon
261
KRONOS Worldwide
KRO
$761M
$3.5M 0.11%
153,285
+60,400
+65% +$1.24M
MBUU icon
262
Malibu Boats
MBUU
$544M
$3.5M 0.11%
110,602
+9,700
+10% +$268K
LDOS icon
263
Leidos
LDOS
$14.1B
$3.45M 0.11%
58,235
+6,630
+13% +$369K
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.4M 0.11%
+96,960
New +$2.61M
FRME icon
265
First Merchants
FRME
$2.72B
$3.38M 0.11%
+78,745
New +$3.14M
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$3.38M 0.11%
33,770
+4,275
+14% +$439K
AVB icon
267
AvalonBay Communities
AVB
$27.1B
$3.37M 0.11%
18,860
-2,885
-13% -$541K
SASR
268
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.36M 0.11%
81,180
-380
-0.5% -$14.9K
FDC
269
DELISTED
First Data Corporation
FDC
$3.33M 0.11%
184,665
-105,270
-36% -$1.92M
BLD
270
DELISTED
TopBuild
BLD
$3.29M 0.1%
50,400
+1,420
+3% +$80.3K
AVTA
271
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.28M 0.1%
129,750
-34,135
-21% -$773K
COWN
272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.24M 0.1%
+182,248
New +$2.98M
TBBK icon
273
The Bancorp
TBBK
$2.79B
$3.23M 0.1%
+389,930
New +$3.02M
NRG icon
274
NRG Energy
NRG
$29.8B
$3.21M 0.1%
+125,410
New +$2.97M
FCX icon
275
Freeport-McMoran
FCX
$90B
$3.19M 0.1%
227,115
-5,085
-2% -$71.4K
9 10
11
12 13

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AVC
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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.