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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 | |
|---|---|---|---|---|---|---|
351
NETGEAR
NTGR
$669M
| $1.82M | 0.05% |
36,695
+1,715
| +5% | +$93.6K |
|
352
Timken Company
TKR
$9.82B
| $1.8M | 0.05% |
+39,875
| New | +$1.76M |
|
|
EGN
353
DELISTED
Energen
EGN
| $1.78M | 0.05% |
32,765
+19,065
| +139% | +$1.03M |
|
|
CTWS
354
DELISTED
Connecticut Water Service Inc
CTWS
| $1.77M | 0.05% |
33,275
-1,580
| -5% | -$85.5K |
|
|
WPG
355
DELISTED
Washington Prime Group Inc.
WPG
| $1.76M | 0.05% |
+22,566
| New | +$1.89M |
|
|
AGEN
356
Agenus
AGEN
$249M
| $1.72M | 0.05% |
23,174
+6,927
| +43% | +$549K |
|
357
Leidos
LDOS
$14.1B
| $1.71M | 0.05% |
33,395
-900
| -3% | -$46.4K |
|
358
NVIDIA
NVDA
$5.01T
| $1.7M | 0.05% |
624,800
-6,267,600
| -91% | -$16.7M |
|
359
Chemed
CHE
$6.78B
| $1.7M | 0.05% |
+9,300
| New | +$1.62M |
|
|
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
| $1.68M | 0.05% |
29,990
-480
| -2% | -$26.5K |
|
361
First Financial Bancorp
FFBC
$3.55B
| $1.68M | 0.05% |
61,189
-4,325
| -7% | -$120K |
|
362
AAR Corp
AIR
$5.15B
| $1.68M | 0.05% |
49,865
+4,555
| +10% | +$151K |
|
363
Independent Bank Corp
IBCP
$776M
| $1.67M | 0.05% |
80,570
-8,470
| -10% | -$179K |
|
364
ResMed
RMD
$28.3B
| $1.66M | 0.05% |
+23,120
| New | +$1.6M |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.05% |
23,445
-8,275
| -26% | -$527K |
|
366
Immersion
IMMR
$216M
| $1.65M | 0.05% |
+189,900
| New | +$1.89M |
|
367
Alto Ingredients
ALTO
$360M
| $1.64M | 0.05% |
238,700
-19,180
| -7% | -$146K |
|
368
Dave & Buster's
PLAY
$343M
| $1.63M | 0.05% |
26,630
+17,700
| +198% | +$1.01M |
|
|
GTLS
369
DELISTED
Chart Industries
GTLS
| $1.63M | 0.05% |
46,530
-11,300
| -20% | -$418K |
|
370
EastGroup Properties
EGP
$11.5B
| $1.62M | 0.05% |
22,085
+250
| +1% | +$18.2K |
|
|
RAI
371
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.05% |
25,729
-800
| -3% | -$48.1K |
|
372
Ennis
EBF
$546M
| $1.62M | 0.05% |
+95,270
| New | +$1.58M |
|
373
Johnson Outdoors
JOUT
$482M
| $1.61M | 0.05% |
44,208
+20,298
| +85% | +$709K |
|
|
FISV
374
Fiserv Inc
FISV
$27.2B
| $1.61M | 0.05% |
27,950
+3,760
| +16% | +$211K |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $1.59M | 0.05% |
6,090
-1,290
| -17% | -$293K |
|
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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.