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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
326
Camden Property Trust
CPT
$11.3B
$2.59M 0.07%
30,245
-450
-1% -$37.7K
PRGS icon
327
Progress Software
PRGS
$1.55B
$2.57M 0.07%
83,310
+72,815
+694% +$2.16M
NVRI icon
328
Enviri
NVRI
$621M
$2.57M 0.07%
+159,660
New +$2.3M
NAVI icon
329
Navient
NAVI
$774M
$2.5M 0.07%
150,025
+78,520
+110% +$1.18M
EXEL icon
330
Exelixis
EXEL
$13.9B
$2.49M 0.07%
101,180
-60,300
-37% -$1.28M
TITN icon
331
Titan Machinery
TITN
$466M
$2.49M 0.07%
138,390
+62,810
+83% +$1.03M
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.24B
$2.48M 0.07%
21,095
+865
+4% +$97.6K
AIR icon
333
AAR Corp
AIR
$5.15B
$2.47M 0.07%
71,185
+21,320
+43% +$740K
AWR icon
334
American States Water
AWR
$3.39B
$2.45M 0.07%
+51,770
New +$2.38M
PLAY icon
335
Dave & Buster's
PLAY
$343M
$2.45M 0.07%
36,780
+10,150
+38% +$664K
DF
336
DELISTED
Dean Foods Company
DF
$2.4M 0.06%
141,040
-9,200
-6% -$172K
EFSC icon
337
Enterprise Financial Services Corp
EFSC
$2.41B
$2.4M 0.06%
58,740
+35,010
+148% +$1.46M
WRLD icon
338
World Acceptance Corp
WRLD
$950M
$2.39M 0.06%
+31,950
New +$2.19M
CCP
339
DELISTED
Care Capital Properties, Inc.
CCP
$2.39M 0.06%
+89,515
New +$2.42M
ARRY
340
DELISTED
Array Biopharma Inc
ARRY
$2.37M 0.06%
283,667
-129,863
-31% -$1.06M
LOPE icon
341
Grand Canyon Education
LOPE
$3.71B
$2.36M 0.06%
+30,155
New +$2.31M
WGL
342
DELISTED
Wgl Holdings
WGL
$2.36M 0.06%
28,311
-39,530
-58% -$3.28M
ITRI icon
343
Itron
ITRI
$3.73B
$2.36M 0.06%
34,850
-3,850
-10% -$253K
CBT icon
344
Cabot Corp
CBT
$4.65B
$2.35M 0.06%
43,980
-224,335
-84% -$12.3M
PNW icon
345
Pinnacle West Capital
PNW
$12.9B
$2.35M 0.06%
27,540
+24,900
+943% +$2.14M
ADP icon
346
Automatic Data Processing
ADP
$100B
$2.32M 0.06%
22,600
-1,075
-5% -$109K
GSM icon
347
FerroAtlántica
GSM
$628M
$2.29M 0.06%
+191,565
New +$1.94M
JOUT icon
348
Johnson Outdoors
JOUT
$482M
$2.26M 0.06%
46,868
+2,660
+6% +$111K
FBK icon
349
FB Financial Corp
FBK
$2.95B
$2.25M 0.06%
62,158
-1,135
-2% -$40.8K
CENX icon
350
Century Aluminum
CENX
$4.57B
$2.23M 0.06%
+143,235
New +$2M
12 13
14
15 16

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.