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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.3B
| $2.47M | 0.07% |
30,695
+910
| +3% | +$74.9K |
|
277
Gartner
IT
$9.41B
| $2.43M | 0.07% |
22,535
-7,385
| -25% | -$761K |
|
278
Automatic Data Processing
ADP
$100B
| $2.42M | 0.07% |
23,675
-8,790
| -27% | -$897K |
|
279
Federal Agricultural Mortgage
AGM
$2.27B
| $2.42M | 0.07% |
42,085
-3,345
| -7% | -$193K |
|
280
Essent Group
ESNT
$6.06B
| $2.42M | 0.07% |
66,940
-350
| -0.5% | -$12.1K |
|
281
NETSCOUT
NTCT
$2.86B
| $2.4M | 0.07% |
+63,370
| New | +$2.24M |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.07% |
20,960
+2,125
| +11% | +$245K |
|
283
Herbalife
HLF
$1.23B
| $2.37M | 0.07% |
81,630
-21,470
| -21% | -$597K |
|
284
Sonic Automotive
SAH
$3.15B
| $2.37M | 0.07% |
118,095
-14,845
| -11% | -$331K |
|
285
Bunge Global
BG
$23.6B
| $2.36M | 0.07% |
29,810
-285
| -0.9% | -$21.4K |
|
286
Sanmina
SANM
$11.2B
| $2.36M | 0.07% |
58,075
+10,060
| +21% | +$389K |
|
|
IMMU
287
DELISTED
Immunomedics Inc
IMMU
| $2.35M | 0.07% |
363,755
+127,700
| +54% | +$647K |
|
288
Itron
ITRI
$3.73B
| $2.35M | 0.07% |
38,700
+4,180
| +12% | +$260K |
|
289
Brady Corp
BRC
$4.45B
| $2.34M | 0.07% |
60,590
+40,180
| +197% | +$1.51M |
|
|
CIM
290
Chimera Investment
CIM
$1.05B
| $2.3M | 0.07% |
38,055
-8,325
| -18% | -$464K |
|
|
TWO
291
Two Harbors Investment
TWO
$1.27B
| $2.3M | 0.07% |
+29,985
| New | +$2.19M |
|
292
Diamondrock Hospitality Co
DRH
$2.63B
| $2.3M | 0.07% |
+206,140
| New | +$2.31M |
|
293
Applied Industrial Technologies
AIT
$12.8B
| $2.27M | 0.07% |
36,780
+10,460
| +40% | +$645K |
|
|
CSC
294
DELISTED
Computer Sciences
CSC
| $2.27M | 0.07% |
32,860
+12,705
| +63% | +$843K |
|
|
ESL
295
DELISTED
Esterline Technologies
ESL
| $2.26M | 0.06% |
+26,215
| New | +$2.3M |
|
296
FB Financial Corp
FBK
$2.95B
| $2.24M | 0.06% |
+63,293
| New | +$1.87M |
|
|
TEN
297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.21M | 0.06% |
35,430
+290
| +0.8% | +$19K |
|
298
Halozyme
HALO
$9.72B
| $2.2M | 0.06% |
170,030
+2,770
| +2% | +$35K |
|
|
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
| $2.2M | 0.06% |
+57,160
| New | +$2.2M |
|
300
TriNet
TNET
$2.84B
| $2.2M | 0.06% |
76,250
-100
| -0.1% | -$2.68K |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.