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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
LHCG
376
DELISTED
LHC Group LLC
LHCG
$1.94M 0.06%
27,315
+19,395
+245% +$1.24M
HFWA icon
377
Heritage Financial
HFWA
$1.24B
$1.93M 0.06%
+65,490
New +$1.76M
ZVO
378
DELISTED
Zovio Inc. Common Stock
ZVO
$1.91M 0.06%
198,519
+16,605
+9% +$173K
TER icon
379
Teradyne
TER
$54.8B
$1.9M 0.06%
50,860
-14,820
-23% -$513K
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.88M 0.06%
35,350
-70
-0.2% -$3.71K
EBS icon
381
Emergent Biosolutions
EBS
$375M
$1.88M 0.06%
+46,365
New +$1.68M
CHH icon
382
Choice Hotels
CHH
$5.03B
$1.87M 0.06%
29,280
+6,990
+31% +$437K
CAI
383
DELISTED
CAI International, Inc.
CAI
$1.87M 0.06%
61,535
+22,350
+57% +$617K
TTD icon
384
Trade Desk
TTD
$8.13B
$1.86M 0.06%
303,050
+227,050
+299% +$1.23M
IRWD icon
385
Ironwood Pharmaceuticals
IRWD
$611M
$1.86M 0.06%
141,053
-39,038
-22% -$537K
RIG icon
386
Transocean
RIG
$5.92B
$1.86M 0.06%
+172,940
New +$1.49M
PAYC icon
387
Paycom
PAYC
$6.78B
$1.86M 0.06%
24,785
+16,815
+211% +$1.2M
DRE
388
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.06%
+64,410
New +$1.85M
TGH
389
DELISTED
Textainer Group Holdings limited
TGH
$1.85M 0.06%
+108,165
New +$1.72M
CRCM
390
DELISTED
CARE.COM, INC.
CRCM
$1.84M 0.06%
115,915
+14,385
+14% +$213K
TPC
391
Tutor Perini Cor
TPC
$4.57B
$1.84M 0.06%
64,770
+2,960
+5% +$79.6K
TJX icon
392
TJX Companies
TJX
$170B
$1.84M 0.06%
49,830
-3,240
-6% -$115K
TOL icon
393
Toll Brothers
TOL
$14B
$1.83M 0.06%
+44,240
New +$1.74M
SFBS
394
ServisFirst Bancshares
SFBS
$4.79B
$1.83M 0.06%
47,070
+5,900
+14% +$210K
CDNS icon
395
Cadence Design Systems
CDNS
$90B
$1.81M 0.06%
45,770
+17,870
+64% +$658K
IBCP icon
396
Independent Bank Corp
IBCP
$776M
$1.8M 0.06%
79,630
-670
-0.8% -$14K
COO icon
397
Cooper Companies
COO
$13.7B
$1.8M 0.06%
30,400
– –
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.06%
68,346
+1,203
+2% +$31.8K
GIC icon
399
Global Industrial
GIC
$1.34B
$1.8M 0.06%
68,092
+48,002
+239% +$1.09M
YELP icon
400
Yelp
YELP
$1.38B
$1.78M 0.06%
+41,085
New +$1.58M
14 15
16
17 18

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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.