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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
AMD icon
301
Advanced Micro Devices
AMD
$851B
$2.82M 0.09%
274,185
-4,280
-2% -$50K
ETSY icon
302
Etsy
ETSY
$7.65B
$2.82M 0.09%
137,770
-186,420
-58% -$3.29M
MITT
303
TPG Mortgage Investment Trust
MITT
$230M
$2.8M 0.09%
49,050
+20,668
+73% +$1.19M
OTTR icon
304
Otter Tail
OTTR
$3.88B
$2.79M 0.09%
62,770
+26,145
+71% +$1.2M
CMTL icon
305
Comtech Telecommunications
CMTL
$51.8M
$2.78M 0.08%
125,770
+3,890
+3% +$82.8K
HFWA icon
306
Heritage Financial
HFWA
$1.24B
$2.77M 0.08%
90,015
+24,525
+37% +$755K
NBIX icon
307
Neurocrine Biosciences
NBIX
$17.7B
$2.76M 0.08%
+35,555
New +$2.43M
SP
308
DELISTED
SP Plus Corporation
SP
$2.75M 0.08%
74,225
+23,075
+45% +$896K
INGN icon
309
Inogen
INGN
$167M
$2.71M 0.08%
22,795
+6,670
+41% +$734K
HEES
310
DELISTED
H&E Equipment Services
HEES
$2.7M 0.08%
+66,410
New +$2.27M
CSGP icon
311
CoStar Group
CSGP
$11.3B
$2.7M 0.08%
90,850
-2,450
-3% -$71.8K
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
$2.7M 0.08%
+106,333
New +$2.61M
PAYC icon
313
Paycom
PAYC
$6.78B
$2.68M 0.08%
33,375
+8,590
+35% +$687K
KELYA icon
314
Kelly Services Class A
KELYA
$526M
$2.64M 0.08%
96,885
+1,040
+1% +$28.7K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 0.08%
23,740
-10,030
-30% -$1.08M
IPGP icon
316
IPG Photonics
IPGP
$3.89B
$2.64M 0.08%
12,310
-140
-1% -$29.7K
GIC icon
317
Global Industrial
GIC
$1.34B
$2.63M 0.08%
79,033
+10,941
+16% +$322K
HUBS icon
318
HubSpot
HUBS
$10.5B
$2.63M 0.08%
29,730
-12,650
-30% -$1.06M
CJ
319
DELISTED
C&J Energy Services, Inc.
CJ
$2.62M 0.08%
+78,240
New +$2.36M
AIR icon
320
AAR Corp
AIR
$5.15B
$2.59M 0.08%
66,000
-155
-0.2% -$6.24K
ELV icon
321
Elevance Health
ELV
$81.9B
$2.56M 0.08%
11,355
-125
-1% -$26.6K
EXTR icon
322
Extreme Networks
EXTR
$3.86B
$2.55M 0.08%
203,565
+5,170
+3% +$63.8K
TWO
323
Two Harbors Investment
TWO
$1.27B
$2.54M 0.08%
39,104
+136
+0.3% +$9.52K
WTI icon
324
W&T Offshore
WTI
$545M
$2.54M 0.08%
767,910
-754,515
-50% -$2.34M
DECK icon
325
Deckers Outdoor
DECK
$13.3B
$2.52M 0.08%
+188,790
New +$2.26M
11 12
13
14 15

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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.