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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
PNC icon
401
PNC Financial Services
PNC
$100B
$1.76M 0.06%
13,060
+2,285
+21% +$293K
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M 0.05%
+136,120
New +$1.73M
LKFN icon
403
Lakeland Financial Corp
LKFN
$1.52B
$1.7M 0.05%
34,876
+4,776
+16% +$216K
STBZ
404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.68M 0.05%
+58,700
New +$1.59M
SRCE icon
405
1st Source
SRCE
$2.07B
$1.65M 0.05%
32,465
+17,195
+113% +$823K
MCFT icon
406
MasterCraft Boat Holdings
MCFT
$588M
$1.65M 0.05%
80,750
+6,410
+9% +$119K
MITT
407
TPG Mortgage Investment Trust
MITT
$230M
$1.64M 0.05%
+28,382
New +$1.61M
F icon
408
Ford
F
$57.3B
$1.64M 0.05%
136,600
-130,955
-49% -$1.48M
TVTY
409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.62M 0.05%
39,800
-34,760
-47% -$1.35M
EA icon
410
Electronic Arts
EA
$52.4B
$1.62M 0.05%
13,700
-2,455
-15% -$284K
SANM icon
411
Sanmina
SANM
$11.2B
$1.61M 0.05%
43,340
-32,225
-43% -$1.2M
XENT
412
DELISTED
Intersect ENT, Inc
XENT
$1.6M 0.05%
+51,530
New +$1.53M
TDS icon
413
Telephone and Data Systems
TDS
$3.91B
$1.6M 0.05%
+57,305
New +$1.62M
S
414
DELISTED
Sprint Corporation
S
$1.59M 0.05%
204,235
-185,630
-48% -$1.52M
OTTR icon
415
Otter Tail
OTTR
$3.88B
$1.59M 0.05%
36,625
-3,360
-8% -$139K
AIG icon
416
American International
AIG
$41.9B
$1.58M 0.05%
25,720
-3,020
-11% -$188K
DXPE icon
417
DXP Enterprises
DXPE
$2.62B
$1.57M 0.05%
50,015
+4,090
+9% +$122K
KALU icon
418
Kaiser Aluminum
KALU
$2.67B
$1.57M 0.05%
+15,260
New +$1.47M
WFC icon
419
Wells Fargo
WFC
$261B
$1.57M 0.05%
28,400
+510
+2% +$27.1K
CPS icon
420
Cooper-Standard Automotive
CPS
$504M
$1.56M 0.05%
13,496
-6,320
-32% -$656K
RRX icon
421
Regal Rexnord
RRX
$14.2B
$1.55M 0.05%
19,660
+1,760
+10% +$141K
AGEN
422
Agenus
AGEN
$249M
$1.54M 0.05%
17,839
+2,144
+14% +$174K
ELME
423
Elme Communities
ELME
$132M
$1.54M 0.05%
47,125
-1,380
-3% -$45K
INGN icon
424
Inogen
INGN
$167M
$1.53M 0.05%
16,125
+2,370
+17% +$228K
FFBC icon
425
First Financial Bancorp
FFBC
$3.55B
$1.53M 0.05%
58,493
-1,980
-3% -$50.6K
15 16
17
18 19

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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.