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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
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
326
DELISTED
Comerica
CMA
| $2M | 0.06% |
29,230
-69,820
| -70% | -$4.87M |
|
327
Commault Systems
CVLT
$5.89B
| $2M | 0.06% |
39,370
-17,820
| -31% | -$910K |
|
328
Nordson
NDSN
$16.5B
| $1.98M | 0.06% |
16,115
-190
| -1% | -$22.5K |
|
|
MRC
329
DELISTED
MRC Global
MRC
| $1.97M | 0.06% |
107,680
+25,115
| +30% | +$498K |
|
330
Visteon
VC
$2.77B
| $1.97M | 0.06% |
20,090
-5
| -0% | -$461 |
|
331
Azenta
AZTA
$1.26B
| $1.97M | 0.06% |
+87,770
| New | +$1.74M |
|
332
RE/MAX Holdings
RMAX
$200M
| $1.96M | 0.06% |
32,935
-1,735
| -5% | -$98.4K |
|
333
Pathward Financial
CASH
$1.81B
| $1.94M | 0.06% |
65,895
-133,755
| -67% | -$4.14M |
|
334
Coca-Cola
KO
$354B
| $1.93M | 0.06% |
45,380
| – | – |
|
335
Donaldson
DCI
$10.8B
| $1.92M | 0.06% |
42,260
+6,830
| +19% | +$296K |
|
336
Chesapeake Utilities
CPK
$3.26B
| $1.9M | 0.05% |
27,458
-2,295
| -8% | -$153K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.05% |
41,190
+620
| +2% | +$30.8K |
|
|
PRAH
338
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.05% |
28,965
-13,930
| -32% | -$820K |
|
339
Group 1 Automotive
GPI
$3.94B
| $1.87M | 0.05% |
+25,285
| New | +$1.98M |
|
340
Public Storage
PSA
$60.2B
| $1.87M | 0.05% |
8,550
-505
| -6% | -$112K |
|
341
KB Home
KBH
$3.48B
| $1.85M | 0.05% |
93,140
-44,380
| -32% | -$776K |
|
342
Kroger
KR
$34.8B
| $1.85M | 0.05% |
62,705
-630
| -1% | -$20.1K |
|
|
PERY
343
DELISTED
Perry Ellis International Inc
PERY
| $1.85M | 0.05% |
85,970
-6,980
| -8% | -$161K |
|
344
Independent Bank
INDB
$4.05B
| $1.85M | 0.05% |
28,400
-17,810
| -39% | -$1.15M |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $1.84M | 0.05% |
20,000
-3,620
| -15% | -$319K |
|
|
SN
346
DELISTED
Sanchez Energy Corporation
SN
| $1.84M | 0.05% |
193,234
-15,295
| -7% | -$171K |
|
|
LPNT
347
DELISTED
LifePoint Health, Inc.
LPNT
| $1.83M | 0.05% |
27,980
-160
| -0.6% | -$9.88K |
|
348
The Greenbrier Companies
GBX
$1.61B
| $1.83M | 0.05% |
42,495
+27,425
| +182% | +$1.21M |
|
349
AbbVie
ABBV
$458B
| $1.83M | 0.05% |
28,035
+13,180
| +89% | +$829K |
|
350
Comcast
CMCSA
$79.1B
| $1.83M | 0.05% |
48,600
+29,500
| +154% | +$1.09M |
|
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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.