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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
KELYA icon
351
Kelly Services Class A
KELYA
$526M
$2.23M 0.06%
99,285
+81,215
+449% +$1.81M
CVLT icon
352
Commault Systems
CVLT
$5.89B
$2.22M 0.06%
39,320
-50
-0.1% -$2.74K
BG icon
353
Bunge Global
BG
$23.6B
$2.21M 0.06%
29,630
-180
-0.6% -$13.7K
NWN icon
354
Northwest Natural Holdings
NWN
$2.17B
$2.2M 0.06%
36,740
-7,115
-16% -$430K
ELV icon
355
Elevance Health
ELV
$81.9B
$2.17M 0.06%
11,515
+4,105
+55% +$738K
ACH
356
Accendra Health
ACH
$240M
$2.16M 0.06%
67,220
+27,895
+71% +$916K
ENR icon
357
Energizer
ENR
$1.44B
$2.16M 0.06%
44,920
-77,095
-63% -$4.19M
IMMU
358
DELISTED
Immunomedics Inc
IMMU
$2.14M 0.06%
242,260
-121,495
-33% -$853K
PRAH
359
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.14M 0.06%
28,480
-485
-2% -$33.6K
ARW icon
360
Arrow Electronics
ARW
$10.9B
$2.13M 0.06%
27,175
+13,150
+94% +$982K
VVC
361
DELISTED
Vectren Corporation
VVC
$2.13M 0.06%
36,395
+31,400
+629% +$1.88M
EBF icon
362
Ennis
EBF
$546M
$2.06M 0.06%
107,974
+12,704
+13% +$214K
PMC
363
DELISTED
PharMerica Corporation
PMC
$2.06M 0.06%
+78,522
New +$1.93M
TROX icon
364
Tronox
TROX
$995M
$2.06M 0.06%
+136,110
New +$2.19M
CPK icon
365
Chesapeake Utilities
CPK
$3.26B
$2.04M 0.05%
27,148
-310
-1% -$22.7K
MOG.A icon
366
Moog Inc Class A
MOG.A
$13B
$2.01M 0.05%
+27,987
New +$1.94M
CVBF icon
367
CVB Financial
CVBF
$3.98B
$2M 0.05%
89,370
-7,300
-8% -$156K
COHR
368
DELISTED
Coherent Inc
COHR
$2M 0.05%
8,910
+2,180
+32% +$501K
CPS icon
369
Cooper-Standard Automotive
CPS
$504M
$2M 0.05%
19,816
-8,550
-30% -$916K
JBSS icon
370
John B. Sanfilippo & Son
JBSS
$949M
$2M 0.05%
31,650
+26,735
+544% +$1.78M
ABG icon
371
Asbury Automotive
ABG
$4.19B
$1.98M 0.05%
35,080
+17,420
+99% +$1M
SNBR
372
DELISTED
Sleep Number
SNBR
$1.97M 0.05%
+55,570
New +$1.66M
TER icon
373
Teradyne
TER
$54.8B
$1.97M 0.05%
65,680
+47,930
+270% +$1.61M
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.95M 0.05%
35,420
+31,530
+811% +$1.76M
GBX icon
375
The Greenbrier Companies
GBX
$1.61B
$1.95M 0.05%
42,120
-375
-0.9% -$17.1K
13 14
15
16 17

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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.