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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
+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
MBUU icon
451
Malibu Boats
MBUU
$544M
$1.06M 0.03%
47,155
+24,865
+112% +$503K
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
$1.06M 0.03%
+61,830
New +$956K
NAVI icon
453
Navient
NAVI
$774M
$1.05M 0.03%
71,505
-883,525
-93% -$13.5M
NC icon
454
NACCO Industries
NC
$353M
$1.05M 0.03%
65,918
+44
+0.1% +$735
ALSN icon
455
Allison Transmission
ALSN
$10.1B
$1.04M 0.03%
+28,760
New +$1.02M
ARW icon
456
Arrow Electronics
ARW
$10.9B
$1.03M 0.03%
14,025
-5
-0% -$366
KFRC icon
457
Kforce
KFRC
$983M
$1.03M 0.03%
+43,295
New +$1.03M
AMP icon
458
Ameriprise Financial
AMP
$46.8B
$1.01M 0.03%
+7,820
New +$968K
EFSC icon
459
Enterprise Financial Services Corp
EFSC
$2.41B
$1.01M 0.03%
+23,730
New +$1.01M
CUZ icon
460
Cousins Properties
CUZ
$5.29B
$996K 0.03%
+30,100
New +$1.01M
SLM icon
461
SLM Corp
SLM
$4.57B
$977K 0.03%
+80,715
New +$956K
RAMP icon
462
LiveRamp
RAMP
$2.29B
$970K 0.03%
34,070
+22,855
+204% +$637K
COR icon
463
Cencora
COR
$60.3B
$963K 0.03%
+10,880
New +$956K
TRUE
464
DELISTED
TrueCar
TRUE
$960K 0.03%
62,050
+5,270
+9% +$73.2K
SMTC icon
465
Semtech
SMTC
$11.7B
$958K 0.03%
28,340
+340
+1% +$11.4K
MZTI
466
The Marzetti Company
MZTI
$2.94B
$955K 0.03%
7,415
-5,205
-41% -$698K
HCKT icon
467
Hackett Group
HCKT
$245M
$954K 0.03%
48,945
+10,050
+26% +$181K
NBTB icon
468
NBT Bancorp
NBTB
$2.72B
$950K 0.03%
+25,640
New +$1.03M
PLXS icon
469
Plexus
PLXS
$6.81B
$922K 0.03%
15,955
-27,635
-63% -$1.54M
VVX icon
470
V2X
VVX
$2.62B
$922K 0.03%
41,265
-135
-0.3% -$3.1K
KNL
471
DELISTED
Knoll, Inc.
KNL
$916K 0.03%
38,490
+510
+1% +$12.6K
O icon
472
Realty Income
O
$61.2B
$915K 0.03%
15,862
-2,647
-14% -$153K
AVA icon
473
Avista
AVA
$3.47B
$914K 0.03%
23,410
-1,430
-6% -$56K
XTLY
474
DELISTED
Xactly Corporation
XTLY
$912K 0.03%
76,650
+1,160
+2% +$13.8K
BCO icon
475
Brink's
BCO
$5.02B
$911K 0.03%
17,050
+420
+3% +$20.4K
17 18
19
20 21

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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.