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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
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
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
UFPI icon
401
UFP Industries
UFPI
$4.97B
$1.42M 0.04%
43,107
-1,830
-4% -$61.1K
DLX icon
402
Deluxe
DLX
$1.19B
$1.39M 0.04%
19,265
-35,925
-65% -$2.63M
COHR
403
DELISTED
Coherent Inc
COHR
$1.38M 0.04%
6,730
-3,930
-37% -$687K
POST icon
404
Post Holdings
POST
$4.12B
$1.38M 0.04%
+24,097
New +$1.33M
NOC icon
405
Northrop Grumman
NOC
$77B
$1.37M 0.04%
5,765
-470
-8% -$112K
ANET icon
406
Arista Networks
ANET
$219B
$1.36M 0.04%
+164,960
New +$1.14M
KRO icon
407
KRONOS Worldwide
KRO
$761M
$1.36M 0.04%
82,950
-5,330
-6% -$74.4K
ACH
408
Accendra Health
ACH
$240M
$1.36M 0.04%
39,325
-940
-2% -$33.6K
MTD icon
409
Mettler-Toledo International
MTD
$26.8B
$1.34M 0.04%
2,800
+5
+0.2% +$2.29K
VAL
410
DELISTED
Valspar
VAL
$1.33M 0.04%
12,030
-180
-1% -$19.8K
PNC icon
411
PNC Financial Services
PNC
$100B
$1.33M 0.04%
11,085
+2,530
+30% +$310K
CNX icon
412
CNX Resources
CNX
$4.85B
$1.32M 0.04%
94,170
+33,414
+55% +$471K
SCL icon
413
Stepan Co
SCL
$1.31B
$1.29M 0.04%
16,435
-4,865
-23% -$380K
JBL icon
414
Jabil
JBL
$32.8B
$1.29M 0.04%
44,705
+25,155
+129% +$643K
GNRC icon
415
Generac Holdings
GNRC
$11.9B
$1.29M 0.04%
34,655
-8,645
-20% -$342K
MS icon
416
Morgan Stanley
MS
$337B
$1.28M 0.04%
29,985
-3,120
-9% -$138K
BDN
417
Brandywine Realty Trust
BDN
$551M
$1.28M 0.04%
78,935
+2,680
+4% +$43.7K
FIZZ icon
418
National Beverage
FIZZ
$2.87B
$1.27M 0.04%
29,990
+60
+0.2% +$1.81K
ALRM icon
419
Alarm.com
ALRM
$2.56B
$1.27M 0.04%
41,210
-27,310
-40% -$793K
ABM icon
420
ABM Industries
ABM
$2.8B
$1.25M 0.04%
28,760
-53,455
-65% -$2.21M
ECOM
421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.25M 0.04%
112,405
-1,865
-2% -$23K
ZION icon
422
Zions Bancorporation
ZION
$10.1B
$1.24M 0.04%
29,595
-8,245
-22% -$358K
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
$1.24M 0.04%
19,520
+400
+2% +$24.3K
ELV icon
424
Elevance Health
ELV
$81.9B
$1.23M 0.04%
7,410
+1,040
+16% +$165K
SFBS
425
ServisFirst Bancshares
SFBS
$4.79B
$1.22M 0.04%
33,595
+14,155
+73% +$555K
15 16
17
18 19

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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.