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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
FHI icon
251
Federated Hermes
FHI
$4.4B
$3.56M 0.11%
+98,550
New +$3.19M
HI
252
DELISTED
Hillenbrand
HI
$3.56M 0.11%
79,540
-205
-0.3% -$8.58K
CENTA icon
253
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.53M 0.11%
117,113
-13,956
-11% -$413K
THO icon
254
Thor Industries
THO
$3.99B
$3.53M 0.11%
+23,430
New +$3.26M
VVC
255
DELISTED
Vectren Corporation
VVC
$3.53M 0.11%
54,230
+18,805
+53% +$1.26M
GEF icon
256
Greif
GEF
$4.47B
$3.51M 0.11%
57,935
-8,760
-13% -$498K
INTC icon
257
Intel
INTC
$466B
$3.46M 0.11%
74,910
+2,965
+4% +$129K
ABBV icon
258
AbbVie
ABBV
$458B
$3.45M 0.11%
35,700
+23,055
+182% +$2.17M
TGH
259
DELISTED
Textainer Group Holdings limited
TGH
$3.42M 0.1%
158,873
+50,708
+47% +$1.05M
AWR icon
260
American States Water
AWR
$3.39B
$3.4M 0.1%
58,745
+395
+0.7% +$21.6K
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
$3.38M 0.1%
144,285
+355
+0.2% +$8.91K
AMCX icon
262
AMC Global Media
AMCX
$430M
$3.37M 0.1%
62,395
+53,295
+586% +$2.85M
UNFI icon
263
United Natural Foods
UNFI
$3.01B
$3.33M 0.1%
67,655
+41,655
+160% +$1.82M
FR icon
264
First Industrial Realty Trust
FR
$8.88B
$3.33M 0.1%
105,702
+68,375
+183% +$2.16M
ENDP
265
DELISTED
Endo International plc
ENDP
$3.27M 0.1%
421,475
-14,210
-3% -$106K
CALY
266
Callaway Golf Company
CALY
$3.26B
$3.23M 0.1%
231,995
+62,030
+36% +$889K
AGM icon
267
Federal Agricultural Mortgage
AGM
$2.27B
$3.21M 0.1%
41,059
-170
-0.4% -$12.6K
TER icon
268
Teradyne
TER
$54.8B
$3.21M 0.1%
76,555
+25,695
+51% +$1.06M
IRWD icon
269
Ironwood Pharmaceuticals
IRWD
$611M
$3.2M 0.1%
255,134
+114,081
+81% +$1.49M
NJR icon
270
New Jersey Resources
NJR
$6.06B
$3.2M 0.1%
79,580
-31,005
-28% -$1.33M
GNRC icon
271
Generac Holdings
GNRC
$11.9B
$3.19M 0.1%
64,310
+37,400
+139% +$1.86M
TRTN
272
DELISTED
Triton International Limited
TRTN
$3.18M 0.1%
84,870
-285
-0.3% -$11K
DRH icon
273
Diamondrock Hospitality Co
DRH
$2.63B
$3.16M 0.1%
279,855
-418,830
-60% -$4.66M
NVCR icon
274
NovoCure
NVCR
$2.04B
$3.15M 0.1%
155,725
+53,930
+53% +$1.04M
OI icon
275
O-I Glass
OI
$1.39B
$3.14M 0.1%
141,660
-162,230
-53% -$3.87M
9 10
11
12 13

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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.