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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
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
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
SNV
301
DELISTED
Synovus
SNV
$2.2M 0.06%
53,690
+31,800
+145% +$1.33M
BLBD icon
302
Blue Bird Corp
BLBD
$2.41B
$2.17M 0.06%
126,720
-3,560
-3% -$59.2K
AXP icon
303
American Express
AXP
$223B
$2.17M 0.06%
27,425
+16,845
+159% +$1.32M
STLD icon
304
Steel Dynamics
STLD
$35.6B
$2.15M 0.06%
61,780
-12,600
-17% -$449K
NXTM
305
DELISTED
NxStage Medical Inc.
NXTM
$2.15M 0.06%
79,930
+390
+0.5% +$10.8K
IDCC icon
306
InterDigital
IDCC
$6.68B
$2.14M 0.06%
24,755
-14,050
-36% -$1.26M
CVBF icon
307
CVB Financial
CVBF
$3.98B
$2.13M 0.06%
+96,670
New +$2.21M
CRUS icon
308
Cirrus Logic
CRUS
$6.74B
$2.13M 0.06%
35,120
+19,760
+129% +$1.13M
SF
309
Stifel
SF
$12.3B
$2.13M 0.06%
+95,434
New +$2.2M
ALLY icon
310
Ally Financial
ALLY
$13.1B
$2.12M 0.06%
+104,350
New +$2.22M
TREX icon
311
Trex
TREX
$4.51B
$2.11M 0.06%
121,440
+1,520
+1% +$26.2K
AKS
312
DELISTED
AK Steel Holding Corp
AKS
$2.1M 0.06%
292,535
-113,720
-28% -$974K
SYBT icon
313
Stock Yards Bancorp
SYBT
$2.41B
$2.1M 0.06%
51,710
+28,480
+123% +$1.26M
DDD icon
314
3D Systems Corp
DDD
$420M
$2.1M 0.06%
140,455
+1,160
+0.8% +$18.2K
IRWD icon
315
Ironwood Pharmaceuticals
IRWD
$611M
$2.09M 0.06%
146,432
-17,265
-11% -$236K
COLB icon
316
Columbia Banking Systems
COLB
$8.81B
$2.08M 0.06%
53,295
-50,955
-49% -$2.05M
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
$2.06M 0.06%
49,720
-4,820
-9% -$200K
STBZ
318
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.05M 0.06%
78,585
-5,455
-6% -$144K
DMC
319
Del Monte Corp
DMC
$1.35B
$2.05M 0.06%
34,572
-16,735
-33% -$983K
PFSI icon
320
PennyMac Financial
PFSI
$4.38B
$2.04M 0.06%
119,900
-49,890
-29% -$864K
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$2.04M 0.06%
43,965
+6,410
+17% +$328K
EA icon
322
Electronic Arts
EA
$52.4B
$2.04M 0.06%
22,765
+6,430
+39% +$547K
SNPS icon
323
Synopsys
SNPS
$71.5B
$2.03M 0.06%
28,130
-7,570
-21% -$507K
AUB icon
324
Atlantic Union Bankshares
AUB
$5.99B
$2.03M 0.06%
57,640
-3,810
-6% -$136K
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.24B
$2.02M 0.06%
20,230
-730
-3% -$65.6K
11 12
13
14 15

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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.