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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
OA
426
DELISTED
Orbital ATK, Inc.
OA
$1.5M 0.05%
11,300
– –
HII icon
427
Huntington Ingalls Industries
HII
$11.3B
$1.5M 0.05%
6,640
-3,115
-32% -$650K
SBGI icon
428
Sinclair Inc
SBGI
$974M
$1.5M 0.05%
46,700
+24,085
+107% +$755K
CNO icon
429
CNO Financial Group
CNO
$4.97B
$1.49M 0.05%
+63,785
New +$1.43M
UVV icon
430
Universal Corp
UVV
$1.34B
$1.49M 0.05%
25,935
+4,170
+19% +$249K
CABO icon
431
Cable One
CABO
$213M
$1.49M 0.05%
+2,056
New +$1.52M
STZ icon
432
Constellation Brands
STZ
$22.2B
$1.45M 0.05%
7,265
+2,865
+65% +$567K
ARW icon
433
Arrow Electronics
ARW
$10.9B
$1.44M 0.05%
17,875
-9,300
-34% -$735K
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.04%
+165,870
New +$1.36M
MDU icon
435
MDU Resources
MDU
$4.44B
$1.42M 0.04%
143,986
– –
STBA icon
436
S&T Bancorp
STBA
$1.86B
$1.41M 0.04%
+35,690
New +$1.31M
PLAY icon
437
Dave & Buster's
PLAY
$343M
$1.41M 0.04%
26,915
-9,865
-27% -$587K
DNOW icon
438
DNOW Inc
DNOW
$2.63B
$1.41M 0.04%
101,865
+2,960
+3% +$40.3K
BCR
439
DELISTED
CR Bard Inc.
BCR
$1.4M 0.04%
4,375
-140
-3% -$44.8K
EEFT icon
440
Euronet Worldwide
EEFT
$3.02B
$1.4M 0.04%
14,780
+9,635
+187% +$913K
SPXC icon
441
SPX Corp
SPXC
$11B
$1.4M 0.04%
47,705
+15,930
+50% +$419K
DCI icon
442
Donaldson
DCI
$10.8B
$1.4M 0.04%
30,370
-49,945
-62% -$2.31M
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
$1.4M 0.04%
114,850
-154,405
-57% -$1.89M
ROL icon
444
Rollins
ROL
$18.6B
$1.39M 0.04%
+67,950
New +$1.31M
GTS
445
DELISTED
Triple-S Management Corporation
GTS
$1.39M 0.04%
+61,837
New +$1.21M
B
446
DELISTED
Barnes Group Inc.
B
$1.39M 0.04%
+19,680
New +$1.22M
HCSG icon
447
Healthcare Services Group
HCSG
$1.56B
$1.38M 0.04%
+25,470
New +$1.31M
TRU icon
448
TransUnion
TRU
$14.8B
$1.37M 0.04%
29,045
+8,105
+39% +$371K
PYPL icon
449
PayPal
PYPL
$49.5B
$1.36M 0.04%
+21,310
New +$1.28M
WW
450
DELISTED
WW International
WW
$1.36M 0.04%
31,250
+18,200
+139% +$756K
16 17
18
19 20

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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.