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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
PBF icon
276
PBF Energy
PBF
$7.29B
$3.14M 0.1%
88,540
+15,365
+21% +$475K
IMGN
277
DELISTED
Immunogen Inc
IMGN
$3.13M 0.1%
489,035
-1,600
-0.3% -$9.87K
CHDN icon
278
Churchill Downs
CHDN
$6.03B
$3.13M 0.1%
80,640
+46,170
+134% +$1.67M
HTO
279
H2O America
HTO
$2.67B
$3.12M 0.1%
48,880
-180
-0.4% -$11.4K
FTNT icon
280
Fortinet
FTNT
$112B
$3.11M 0.09%
356,000
-24,700
-6% -$201K
PFGC icon
281
Performance Food Group
PFGC
$17.5B
$3.1M 0.09%
93,760
+46,830
+100% +$1.37M
EXTN
282
DELISTED
Exterran Corporation
EXTN
$3.08M 0.09%
98,060
+240
+0.2% +$7.42K
CWT icon
283
California Water Service
CWT
$3.04B
$3.06M 0.09%
+67,520
New +$2.91M
YELP icon
284
Yelp
YELP
$1.38B
$3.05M 0.09%
72,635
+31,550
+77% +$1.4M
COST icon
285
Costco
COST
$415B
$3.05M 0.09%
16,370
+11,265
+221% +$1.94M
ACCO icon
286
Acco Brands
ACCO
$369M
$3.04M 0.09%
249,240
-48,600
-16% -$625K
AVB icon
287
AvalonBay Communities
AVB
$27.1B
$2.99M 0.09%
16,775
-2,085
-11% -$378K
SCI icon
288
Service Corp International
SCI
$11.4B
$2.99M 0.09%
80,015
-36,355
-31% -$1.3M
DXC icon
289
DXC Technology
DXC
$1.63B
$2.98M 0.09%
36,270
-734
-2% -$59.3K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.96M 0.09%
131,145
-4,245
-3% -$114K
CFR icon
291
Cullen/Frost Bankers
CFR
$10.3B
$2.96M 0.09%
+31,220
New +$3M
HST icon
292
Host Hotels & Resorts
HST
$16.8B
$2.95M 0.09%
148,695
-168,885
-53% -$3.31M
MON
293
DELISTED
Monsanto Co
MON
$2.94M 0.09%
25,200
-430
-2% -$51.2K
WAL icon
294
Western Alliance Bancorporation
WAL
$9.07B
$2.93M 0.09%
51,775
+10,665
+26% +$594K
EMR icon
295
Emerson Electric
EMR
$82.9B
$2.92M 0.09%
41,945
-97,550
-70% -$6.32M
PNW icon
296
Pinnacle West Capital
PNW
$12.9B
$2.9M 0.09%
34,015
-940
-3% -$83K
FSLR icon
297
First Solar
FSLR
$21.8B
$2.89M 0.09%
42,865
-4,115
-9% -$241K
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
$2.87M 0.09%
22,936
-28,290
-55% -$3.74M
P
299
Everpure Inc
P
$24.8B
$2.84M 0.09%
179,155
+116,315
+185% +$1.94M
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.16B
$2.84M 0.09%
+76,376
New +$2.82M
10 11
12
13 14

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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.