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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
ON icon
326
ON Semiconductor
ON
$33.8B
$2.51M 0.08%
120,035
+7,835
+7% +$160K
PYPL icon
327
PayPal
PYPL
$49.5B
$2.51M 0.08%
34,065
+12,755
+60% +$922K
WGL
328
DELISTED
Wgl Holdings
WGL
$2.48M 0.08%
28,916
-55
-0.2% -$4.69K
EBF icon
329
Ennis
EBF
$546M
$2.45M 0.07%
117,862
-13,595
-10% -$272K
STLD icon
330
Steel Dynamics
STLD
$35.6B
$2.44M 0.07%
56,460
-92,330
-62% -$3.55M
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.42M 0.07%
41,365
-19,175
-32% -$1.13M
NUS icon
332
Nu Skin
NUS
$247M
$2.38M 0.07%
34,840
-2,750
-7% -$178K
CRCM
333
DELISTED
CARE.COM, INC.
CRCM
$2.34M 0.07%
129,860
+13,945
+12% +$244K
DIOD icon
334
Diodes
DIOD
$4B
$2.33M 0.07%
81,389
+50,174
+161% +$1.56M
FLO icon
335
Flowers Foods
FLO
$1.64B
$2.33M 0.07%
+120,455
New +$2.31M
ITT icon
336
ITT
ITT
$17.5B
$2.32M 0.07%
43,445
-2,430
-5% -$122K
WERN icon
337
Werner Enterprises
WERN
$2.54B
$2.3M 0.07%
59,605
-180
-0.3% -$6.54K
UCTT
338
Ultra Clean Holdings
UCTT
$4.16B
$2.3M 0.07%
99,620
-2,690
-3% -$68.9K
PLCE icon
339
Children's Place
PLCE
$53.6M
$2.29M 0.07%
15,755
-5,735
-27% -$698K
SAM icon
340
Boston Beer
SAM
$1.88B
$2.29M 0.07%
11,980
-6,580
-35% -$1.18M
TDS icon
341
Telephone and Data Systems
TDS
$3.91B
$2.26M 0.07%
81,400
+24,095
+42% +$661K
BDC icon
342
Belden
BDC
$4B
$2.24M 0.07%
29,045
-90
-0.3% -$7.44K
LXP icon
343
LXP Industrial Trust
LXP
$3.53B
$2.23M 0.07%
46,207
-70,763
-60% -$3.64M
AA icon
344
Alcoa
AA
$11.7B
$2.23M 0.07%
+41,365
New +$1.89M
AIZ icon
345
Assurant
AIZ
$13.7B
$2.23M 0.07%
22,060
-90
-0.4% -$8.89K
CORT icon
346
Corcept Therapeutics
CORT
$10.2B
$2.22M 0.07%
123,010
-13,770
-10% -$249K
LKFN icon
347
Lakeland Financial Corp
LKFN
$1.52B
$2.22M 0.07%
45,830
+10,954
+31% +$536K
WOLF icon
348
Wolfspeed
WOLF
$1.2B
$2.2M 0.07%
59,128
-301,547
-84% -$10.4M
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.2M 0.07%
34,055
-1,295
-4% -$75.5K
COBZ
350
DELISTED
CoBiz Financial,Inc
COBZ
$2.19M 0.07%
109,645
+61,420
+127% +$1.24M
12 13
14
15 16

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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.