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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
CABO icon
401
Cable One
CABO
$213M
$1.72M 0.05%
2,450
+394
+19% +$277K
AHT
402
Ashford Hospitality Trust
AHT
$21M
$1.69M 0.05%
254
+177
+230% +$1.17M
TOL icon
403
Toll Brothers
TOL
$14B
$1.68M 0.05%
35,015
-9,225
-21% -$424K
STBA icon
404
S&T Bancorp
STBA
$1.86B
$1.67M 0.05%
41,890
+6,200
+17% +$251K
COO icon
405
Cooper Companies
COO
$13.7B
$1.66M 0.05%
30,400
– –
SAFE
406
Safehold
SAFE
$1.19B
$1.64M 0.05%
29,847
+14,114
+90% +$796K
SFM icon
407
Sprouts Farmers Market
SFM
$7.04B
$1.61M 0.05%
66,280
-95
-0.1% -$2.01K
CMPR icon
408
Cimpress
CMPR
$2.37B
$1.6M 0.05%
+13,380
New +$1.53M
TKR icon
409
Timken Company
TKR
$9.82B
$1.6M 0.05%
32,500
-100,585
-76% -$4.87M
RVTY icon
410
Revvity
RVTY
$12.3B
$1.6M 0.05%
21,830
+7,930
+57% +$569K
KERX
411
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.59M 0.05%
343,035
-90,890
-21% -$501K
SNBR
412
DELISTED
Sleep Number
SNBR
$1.59M 0.05%
42,250
– –
NPO icon
413
Enpro
NPO
$7.05B
$1.58M 0.05%
+16,938
New +$1.44M
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
$1.58M 0.05%
165,370
-500
-0.3% -$4.53K
LIVN icon
415
LivaNova
LIVN
$4.3B
$1.57M 0.05%
+19,629
New +$1.56M
VIAV icon
416
Viavi Solutions
VIAV
$9.75B
$1.56M 0.05%
178,175
-426,840
-71% -$3.87M
SNX icon
417
TD Synnex
SNX
$19.4B
$1.53M 0.05%
+22,480
New +$1.49M
BLKB icon
418
Blackbaud
BLKB
$1.5B
$1.53M 0.05%
16,145
+7,530
+87% +$725K
REGI
419
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.05%
128,955
+14,105
+12% +$163K
OXM icon
420
Oxford Industries
OXM
$577M
$1.52M 0.05%
+20,180
New +$1.35M
APD icon
421
Air Products & Chemicals
APD
$66.3B
$1.52M 0.05%
9,240
+875
+10% +$139K
RRX icon
422
Regal Rexnord
RRX
$14.2B
$1.51M 0.05%
19,660
– –
STZ icon
423
Constellation Brands
STZ
$22.2B
$1.5M 0.05%
6,575
-690
-9% -$149K
TSN icon
424
Tyson Foods
TSN
$20.2B
$1.5M 0.05%
18,435
-122,815
-87% -$9.4M
GATX icon
425
GATX Corp
GATX
$6.55B
$1.49M 0.05%
23,985
-68,940
-74% -$4.19M
15 16
17
18 19

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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.