We are live on ! Find out more
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
RDUS
301
DELISTED
Radius Recycling
RDUS
$2.78M 0.09%
+98,800
New +$2.59M
YELL
302
DELISTED
Yellow Corporation Common Stock
YELL
$2.78M 0.09%
201,555
+124,060
+160% +$1.56M
HTO
303
H2O America
HTO
$2.67B
$2.78M 0.09%
49,060
-8,007
-14% -$431K
BANF icon
304
BancFirst
BANF
$3.92B
$2.77M 0.09%
48,755
+9,805
+25% +$504K
ITRI icon
305
Itron
ITRI
$3.73B
$2.77M 0.09%
35,705
+855
+2% +$62K
DXC icon
306
DXC Technology
DXC
$1.63B
$2.75M 0.09%
37,004
+19,011
+106% +$1.35M
GNBC
307
DELISTED
Green Bancorp, Inc
GNBC
$2.75M 0.09%
116,200
+29,595
+34% +$631K
INTC icon
308
Intel
INTC
$466B
$2.74M 0.09%
71,945
-26,870
-27% -$955K
FTNT icon
309
Fortinet
FTNT
$112B
$2.73M 0.09%
380,700
-297,225
-44% -$2.26M
ARRY
310
DELISTED
Array Biopharma Inc
ARRY
$2.72M 0.09%
220,907
-62,760
-22% -$583K
OSUR icon
311
OraSure Technologies
OSUR
$273M
$2.71M 0.09%
120,355
+41,925
+53% +$843K
CORT icon
312
Corcept Therapeutics
CORT
$10.2B
$2.64M 0.08%
136,780
+61,615
+82% +$919K
KMPR icon
313
Kemper
KMPR
$1.7B
$2.62M 0.08%
+49,495
New +$2.26M
DAN icon
314
Dana Inc
DAN
$2.91B
$2.6M 0.08%
92,910
+59,555
+179% +$1.45M
ACH
315
Accendra Health
ACH
$240M
$2.6M 0.08%
88,955
+21,735
+32% +$642K
GSM icon
316
FerroAtlántica
GSM
$628M
$2.59M 0.08%
196,555
+4,990
+3% +$64.8K
EBF icon
317
Ennis
EBF
$546M
$2.58M 0.08%
131,457
+23,483
+22% +$449K
PLCE icon
318
Children's Place
PLCE
$53.6M
$2.54M 0.08%
21,490
+3,100
+17% +$333K
ODFL icon
319
Old Dominion Freight Line
ODFL
$48.5B
$2.54M 0.08%
69,090
+28,080
+68% +$927K
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
$2.54M 0.08%
119,575
+42,275
+55% +$898K
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$2.53M 0.08%
67,315
+7,190
+12% +$305K
TROX icon
322
Tronox
TROX
$995M
$2.52M 0.08%
119,460
-16,650
-12% -$330K
J icon
323
Jacobs Solutions
J
$15.9B
$2.5M 0.08%
51,968
-32,545
-39% -$1.45M
APPF icon
324
AppFolio
APPF
$5.85B
$2.5M 0.08%
52,190
+16,205
+45% +$637K
CSGP icon
325
CoStar Group
CSGP
$11.3B
$2.5M 0.08%
+93,300
New +$2.59M
11 12
13
14 15

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.