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
+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
TDC icon
426
Teradata
TDC
$2.68B
$1.49M 0.05%
+38,690
New +$1.38M
NWSA icon
427
News Corp Class A
NWSA
$14.5B
$1.49M 0.05%
+91,660
New +$1.37M
PHM icon
428
Pultegroup
PHM
$24.5B
$1.48M 0.05%
44,575
+27,575
+162% +$856K
ANIP icon
429
ANI Pharmaceuticals
ANIP
$1.77B
$1.46M 0.04%
22,570
– –
RMR icon
430
The RMR Group
RMR
$342M
$1.45M 0.04%
24,465
+6,476
+36% +$364K
TREX icon
431
Trex
TREX
$4.51B
$1.45M 0.04%
53,520
-43,440
-45% -$1.11M
TVTY
432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.45M 0.04%
39,645
-155
-0.4% -$5.88K
RYZ
433
Ryerson Holding Corp
RYZ
$1.6B
$1.45M 0.04%
138,920
+27,095
+24% +$253K
CVGW
434
DELISTED
Calavo Growers
CVGW
$1.43M 0.04%
16,995
+595
+4% +$43.8K
CRS icon
435
Carpenter Technology
CRS
$30B
$1.42M 0.04%
+27,920
New +$1.39M
TCF
436
DELISTED
TCF Financial Corporation
TCF
$1.42M 0.04%
+69,385
New +$1.3M
HOPE icon
437
Hope Bancorp
HOPE
$1.72B
$1.42M 0.04%
+77,700
New +$1.41M
PH icon
438
Parker-Hannifin
PH
$125B
$1.41M 0.04%
7,050
-5,115
-42% -$951K
IRDM icon
439
Iridium Communications
IRDM
$4.85B
$1.39M 0.04%
117,690
+81,885
+229% +$946K
BLUE
440
DELISTED
bluebird bio
BLUE
$1.38M 0.04%
+598
New +$1.21M
JKHY icon
441
Jack Henry & Associates
JKHY
$10.7B
$1.37M 0.04%
11,730
+200
+2% +$22.3K
TROX icon
442
Tronox
TROX
$995M
$1.37M 0.04%
66,910
-52,550
-44% -$1.28M
WW
443
DELISTED
WW International
WW
$1.36M 0.04%
30,800
-450
-1% -$20.5K
WD icon
444
Walker & Dunlop
WD
$1.65B
$1.35M 0.04%
28,360
-15,180
-35% -$774K
AFG icon
445
American Financial Group
AFG
$11.9B
$1.35M 0.04%
12,405
-39,805
-76% -$4.18M
COHR
446
DELISTED
Coherent Inc
COHR
$1.34M 0.04%
+4,750
New +$1.32M
AVA icon
447
Avista
AVA
$3.47B
$1.32M 0.04%
+25,670
New +$1.33M
FCF icon
448
First Commonwealth Financial
FCF
$2.12B
$1.31M 0.04%
+91,480
New +$1.32M
CDP icon
449
COPT Defense Properties
CDP
$4.31B
$1.29M 0.04%
+44,125
New +$1.38M
VTLE
450
DELISTED
Vital Energy
VTLE
$1.28M 0.04%
6,021
+1,471
+32% +$323K
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 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.