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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
GBX icon
351
The Greenbrier Companies
GBX
$1.61B
$2.19M 0.07%
41,065
-725
-2% -$36.4K
APPF icon
352
AppFolio
APPF
$5.85B
$2.16M 0.07%
51,995
-195
-0.4% -$8.74K
WWW icon
353
Wolverine World Wide
WWW
$1.54B
$2.13M 0.07%
66,870
-68,180
-50% -$1.97M
PRAH
354
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.12M 0.06%
23,230
-7,010
-23% -$583K
F icon
355
Ford
F
$57.3B
$2.07M 0.06%
165,575
+28,975
+21% +$357K
ICHR icon
356
Ichor Holdings
ICHR
$3.02B
$2.07M 0.06%
+84,070
New +$2.38M
YELL
357
DELISTED
Yellow Corporation Common Stock
YELL
$2.06M 0.06%
143,370
-58,185
-29% -$767K
EXAS
358
DELISTED
Exact Sciences
EXAS
$2.06M 0.06%
39,205
-9,860
-20% -$526K
GTS
359
DELISTED
Triple-S Management Corporation
GTS
$2.05M 0.06%
86,863
+25,026
+40% +$610K
MTN icon
360
Vail Resorts
MTN
$5.19B
$2.05M 0.06%
+9,655
New +$2.16M
MAR icon
361
Marriott International
MAR
$98.7B
$2.03M 0.06%
14,950
+12,560
+526% +$1.54M
CHH icon
362
Choice Hotels
CHH
$5.03B
$2.03M 0.06%
26,130
-3,150
-11% -$230K
QNST icon
363
QuinStreet
QNST
$870M
$2.02M 0.06%
+240,780
New +$2.04M
APAM icon
364
Artisan Partners
APAM
$2.79B
$2.01M 0.06%
50,835
+29,735
+141% +$1.1M
EGBN icon
365
Eagle Bancorp
EGBN
$867M
$2.01M 0.06%
+34,665
New +$2.22M
HP icon
366
Helmerich & Payne
HP
$3.53B
$2M 0.06%
+31,010
New +$1.74M
CTAS icon
367
Cintas
CTAS
$82.4B
$1.99M 0.06%
50,960
-8,320
-14% -$316K
CVGI icon
368
Commercial Vehicle Group
CVGI
$157M
$1.97M 0.06%
+183,845
New +$1.77M
TSE
369
DELISTED
Trinseo
TSE
$1.96M 0.06%
26,990
-10,295
-28% -$734K
AIT icon
370
Applied Industrial Technologies
AIT
$12.8B
$1.96M 0.06%
28,750
-18,680
-39% -$1.19M
CXT icon
371
Crane NXT
CXT
$3.04B
$1.96M 0.06%
63,180
+45,100
+249% +$1.32M
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.35B
$1.95M 0.06%
38,855
– –
DAN icon
373
Dana Inc
DAN
$2.91B
$1.95M 0.06%
60,830
-32,080
-35% -$987K
QDEL icon
374
QuidelOrtho
QDEL
$1.09B
$1.95M 0.06%
44,890
+34,890
+349% +$1.43M
MCFT icon
375
MasterCraft Boat Holdings
MCFT
$588M
$1.92M 0.06%
86,590
+5,840
+7% +$132K
13 14
15
16 17

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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.