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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
+8.02%
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
CMTL icon
326
Comtech Telecommunications
CMTL
$51.8M
$2.5M 0.08%
121,880
+97,950
+409% +$1.88M
TSE
327
DELISTED
Trinseo
TSE
$2.5M 0.08%
37,285
-17,795
-32% -$1.18M
AIR icon
328
AAR Corp
AIR
$5.15B
$2.5M 0.08%
66,155
-5,030
-7% -$182K
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.08%
56,720
+26,620
+88% +$1.08M
CALY
330
Callaway Golf Company
CALY
$3.26B
$2.45M 0.08%
169,965
+119,925
+240% +$1.59M
WGL
331
DELISTED
Wgl Holdings
WGL
$2.44M 0.08%
28,971
+660
+2% +$55.7K
CVLT icon
332
Commault Systems
CVLT
$5.89B
$2.42M 0.08%
39,800
+480
+1% +$28.7K
KELYA icon
333
Kelly Services Class A
KELYA
$526M
$2.4M 0.08%
95,845
-3,440
-3% -$77.4K
LNCE
334
DELISTED
Snyders-Lance, Inc.
LNCE
$2.37M 0.08%
+62,250
New +$2.24M
EXTR icon
335
Extreme Networks
EXTR
$3.86B
$2.36M 0.07%
198,395
+45,840
+30% +$471K
ORA icon
336
Ormat Technologies
ORA
$6.11B
$2.36M 0.07%
38,647
-49,268
-56% -$2.84M
BDC icon
337
Belden
BDC
$4B
$2.35M 0.07%
+29,135
New +$2.2M
NWN icon
338
Northwest Natural Holdings
NWN
$2.17B
$2.35M 0.07%
36,430
-310
-0.8% -$19.9K
VVC
339
DELISTED
Vectren Corporation
VVC
$2.33M 0.07%
35,425
-970
-3% -$60.7K
EXAS
340
DELISTED
Exact Sciences
EXAS
$2.31M 0.07%
+49,065
New +$1.97M
NUS icon
341
Nu Skin
NUS
$247M
$2.31M 0.07%
37,590
-18,520
-33% -$1.14M
AXE
342
DELISTED
Anixter International Inc
AXE
$2.31M 0.07%
27,190
+9,425
+53% +$725K
IPGP icon
343
IPG Photonics
IPGP
$3.89B
$2.3M 0.07%
+12,450
New +$2.07M
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.3M 0.07%
30,240
+1,760
+6% +$133K
CONN
345
DELISTED
Conn's Inc.
CONN
$2.29M 0.07%
+81,469
New +$1.71M
WD icon
346
Walker & Dunlop
WD
$1.65B
$2.28M 0.07%
43,540
-144,385
-77% -$7.04M
CACC icon
347
Credit Acceptance
CACC
$6B
$2.26M 0.07%
+8,065
New +$2.12M
NPKI
348
NPK International
NPKI
$1.21B
$2.25M 0.07%
224,775
+83,125
+59% +$680K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$2.24M 0.07%
30,805
-97,210
-76% -$7.01M
WERN icon
350
Werner Enterprises
WERN
$2.54B
$2.19M 0.07%
+59,785
New +$1.9M
12 13
14
15 16

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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.