We are live on ! Find out more
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
MKSI icon
426
MKS Inc
MKSI
$22.2B
$1.2M 0.03%
17,470
-920
-5% -$60.6K
CRI icon
427
Carter's
CRI
$1.43B
$1.2M 0.03%
+13,350
New +$1.15M
SPGI icon
428
S&P Global
SPGI
$126B
$1.2M 0.03%
+9,160
New +$1.14M
PNK
429
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.19M 0.03%
+60,935
New +$1.01M
RM icon
430
Regional Management Corp
RM
$384M
$1.17M 0.03%
60,240
-3,680
-6% -$82.3K
WM icon
431
Waste Management
WM
$95.9B
$1.17M 0.03%
16,030
-5,515
-26% -$394K
TITN icon
432
Titan Machinery
TITN
$466M
$1.16M 0.03%
+75,580
New +$1.06M
DKS icon
433
Dick's Sporting Goods
DKS
$18.4B
$1.15M 0.03%
23,595
-7,305
-24% -$370K
UNFI icon
434
United Natural Foods
UNFI
$3.01B
$1.14M 0.03%
26,290
-650
-2% -$29.3K
WDC icon
435
Western Digital
WDC
$179B
$1.12M 0.03%
18,013
+126
+0.7% +$7.24K
SNOW
436
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.12M 0.03%
44,774
-19,954
-31% -$440K
AGX icon
437
Argan
AGX
$7.98B
$1.12M 0.03%
16,915
+2,645
+19% +$185K
JJSF icon
438
J&J Snack Foods
JJSF
$1.43B
$1.11M 0.03%
+8,220
New +$1.08M
ODP
439
DELISTED
ODP
ODP
$1.11M 0.03%
23,849
-1,268
-5% -$57.4K
BYD icon
440
Boyd Gaming
BYD
$6.47B
$1.11M 0.03%
50,290
-31,080
-38% -$631K
SMCI icon
441
Super Micro Computer
SMCI
$19.5B
$1.11M 0.03%
436,600
-18,000
-4% -$47.7K
PIR
442
DELISTED
Pier 1 Imports, Inc.
PIR
$1.1M 0.03%
+7,716
New +$1.13M
NFG icon
443
National Fuel Gas
NFG
$7.84B
$1.09M 0.03%
+18,365
New +$1.08M
RUSHA icon
444
Rush Enterprises Class A
RUSHA
$5.95B
$1.09M 0.03%
+74,509
New +$1.1M
JBHT icon
445
JB Hunt Transport Services
JBHT
$27.1B
$1.09M 0.03%
11,895
-325
-3% -$31.5K
SAFM
446
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.03%
10,470
-8,905
-46% -$840K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.7B
$1.08M 0.03%
11,650
-190
-2% -$17.5K
FMC icon
448
FMC
FMC
$1.42B
$1.06M 0.03%
17,641
-6,964
-28% -$360K
ABG icon
449
Asbury Automotive
ABG
$4.19B
$1.06M 0.03%
17,660
+190
+1% +$12.2K
BELFB
450
Bel Fuse Inc Class B
BELFB
$3.88B
$1.06M 0.03%
41,465
-575
-1% -$16.4K
16 17
18
19 20

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.