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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
AAOI icon
276
Applied Optoelectronics
AAOI
$8.04B
$3.15M 0.1%
48,660
-14,060
-22% -$994K
TWO
277
Two Harbors Investment
TWO
$1.27B
$3.14M 0.1%
38,968
-27,874
-42% -$2.23M
UCTT
278
Ultra Clean Holdings
UCTT
$4.16B
$3.13M 0.1%
102,310
+3,115
+3% +$73.6K
AIT icon
279
Applied Industrial Technologies
AIT
$12.8B
$3.12M 0.1%
47,430
-9,870
-17% -$573K
HI
280
DELISTED
Hillenbrand
HI
$3.1M 0.1%
79,745
-22,050
-22% -$801K
EXTN
281
DELISTED
Exterran Corporation
EXTN
$3.09M 0.1%
97,820
+36,730
+60% +$1.01M
KERX
282
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.08M 0.1%
433,925
+52,720
+14% +$379K
MON
283
DELISTED
Monsanto Co
MON
$3.07M 0.1%
25,630
-13,350
-34% -$1.57M
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.1%
51,200
-178,500
-78% -$10.1M
LRCX icon
285
Lam Research
LRCX
$382B
$3.06M 0.1%
165,200
-135,400
-45% -$2.2M
MTZ icon
286
MasTec
MTZ
$26.7B
$3.01M 0.1%
64,835
+7,280
+13% +$317K
MPT
287
Medical Properties Trust
MPT
$2.89B
$3M 0.1%
228,850
-520
-0.2% -$6.7K
AGM icon
288
Federal Agricultural Mortgage
AGM
$2.27B
$3M 0.09%
41,229
-400
-1% -$27K
PNW icon
289
Pinnacle West Capital
PNW
$12.9B
$2.96M 0.09%
34,955
+7,415
+27% +$650K
SF
290
Stifel
SF
$12.3B
$2.95M 0.09%
124,268
+70,921
+133% +$1.54M
WAT icon
291
Waters Corp
WAT
$36.8B
$2.95M 0.09%
16,440
-1,130
-6% -$205K
CBSH icon
292
Commerce Bancshares
CBSH
$8.5B
$2.93M 0.09%
78,755
+31,671
+67% +$1.15M
SAM icon
293
Boston Beer
SAM
$1.88B
$2.9M 0.09%
+18,560
New +$2.71M
MO icon
294
Altria Group
MO
$122B
$2.9M 0.09%
45,700
-8,360
-15% -$557K
AWR icon
295
American States Water
AWR
$3.39B
$2.87M 0.09%
58,350
+6,580
+13% +$325K
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$2.87M 0.09%
+148,555
New +$2.73M
TMUS icon
297
T-Mobile US
TMUS
$193B
$2.85M 0.09%
46,235
-7,930
-15% -$497K
TRTN
298
DELISTED
Triton International Limited
TRTN
$2.83M 0.09%
85,155
-32,750
-28% -$1.13M
ALGN icon
299
Align Technology
ALGN
$12B
$2.83M 0.09%
15,177
-2,758
-15% -$472K
DRI icon
300
Darden Restaurants
DRI
$22.5B
$2.81M 0.09%
35,615
-5,615
-14% -$473K
10 11
12
13 14

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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.