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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
TREX icon
351
Trex
TREX
$4.51B
$2.18M 0.07%
96,960
+14,200
+17% +$271K
WAL icon
352
Western Alliance Bancorporation
WAL
$9.07B
$2.18M 0.07%
+41,110
New +$2.02M
ELV icon
353
Elevance Health
ELV
$81.9B
$2.18M 0.07%
11,480
-35
-0.3% -$6.66K
FSLR icon
354
First Solar
FSLR
$21.8B
$2.15M 0.07%
+46,980
New +$2.18M
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.15M 0.07%
39,839
+34,194
+606% +$2.01M
CNX icon
356
CNX Resources
CNX
$4.85B
$2.14M 0.07%
151,434
-1,572
-1% -$20.2K
CTAS icon
357
Cintas
CTAS
$82.4B
$2.14M 0.07%
59,280
-110,420
-65% -$3.68M
PH icon
358
Parker-Hannifin
PH
$125B
$2.13M 0.07%
12,165
-54,210
-82% -$8.9M
AIZ icon
359
Assurant
AIZ
$13.7B
$2.12M 0.07%
22,150
-10,520
-32% -$1.05M
JBSS icon
360
John B. Sanfilippo & Son
JBSS
$949M
$2.08M 0.07%
30,835
-815
-3% -$52.3K
ON icon
361
ON Semiconductor
ON
$33.8B
$2.07M 0.07%
112,200
– –
AEIS icon
362
Advanced Energy
AEIS
$12.2B
$2.07M 0.07%
25,580
+3,105
+14% +$225K
SNPS icon
363
Synopsys
SNPS
$71.5B
$2.06M 0.07%
25,595
-11,050
-30% -$857K
ALSN icon
364
Allison Transmission
ALSN
$10.1B
$2.06M 0.07%
54,815
+26,555
+94% +$967K
CNC icon
365
Centene
CNC
$31.3B
$2.05M 0.06%
+42,338
New +$1.82M
FFIV icon
366
F5
FFIV
$22.1B
$2.04M 0.06%
16,885
-3,810
-18% -$460K
ALG icon
367
Alamo Group
ALG
$2.01B
$2.03M 0.06%
18,920
+10,320
+120% +$966K
ITT icon
368
ITT
ITT
$17.5B
$2.03M 0.06%
45,875
+32,575
+245% +$1.34M
NVCR icon
369
NovoCure
NVCR
$2.04B
$2.02M 0.06%
101,795
+37,110
+57% +$729K
PBF icon
370
PBF Energy
PBF
$7.29B
$2.02M 0.06%
73,175
+49,835
+214% +$1.15M
SP
371
DELISTED
SP Plus Corporation
SP
$2.02M 0.06%
51,150
+34,490
+207% +$1.21M
GBX icon
372
The Greenbrier Companies
GBX
$1.61B
$2.01M 0.06%
41,790
-330
-0.8% -$14.6K
CMA
373
DELISTED
Comerica
CMA
$2.01M 0.06%
26,365
-10,175
-28% -$729K
IONS icon
374
Ionis Pharmaceuticals
IONS
$9.35B
$1.97M 0.06%
38,855
+11,085
+40% +$581K
CLVS
375
DELISTED
Clovis Oncology, Inc.
CLVS
$1.96M 0.06%
23,810
-18,550
-44% -$1.47M
13 14
15
16 17

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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.