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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
451
Performance Food Group
PFGC
$17.5B
$1.33M 0.04%
+48,480
New +$1.28M
ABBV icon
452
AbbVie
ABBV
$458B
$1.32M 0.04%
18,175
-9,860
-35% -$663K
INGN icon
453
Inogen
INGN
$167M
$1.31M 0.04%
13,755
+8,555
+165% +$731K
ODFL icon
454
Old Dominion Freight Line
ODFL
$48.5B
$1.3M 0.04%
+41,010
New +$1.21M
AMAG
455
DELISTED
AMAG Pharmaceuticals
AMAG
$1.29M 0.03%
+70,180
New +$1.39M
ZION icon
456
Zions Bancorporation
ZION
$10.1B
$1.28M 0.03%
29,255
-340
-1% -$14K
CNK icon
457
Cinemark Holdings
CNK
$3.82B
$1.27M 0.03%
32,720
+13,750
+72% +$570K
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.25M 0.03%
22,685
-28,800
-56% -$1.59M
AXP icon
459
American Express
AXP
$223B
$1.25M 0.03%
14,880
-12,545
-46% -$993K
FBNK
460
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.25M 0.03%
+48,850
New +$1.24M
CBOE icon
461
Cboe Global Markets
CBOE
$29.8B
$1.25M 0.03%
13,655
-66,775
-83% -$5.7M
SNEX icon
462
StoneX
SNEX
$8.83B
$1.25M 0.03%
167,265
-223,813
-57% -$1.61M
SPLS
463
DELISTED
Staples Inc
SPLS
$1.25M 0.03%
+123,695
New +$1.16M
W icon
464
Wayfair
W
$11.1B
$1.24M 0.03%
+16,160
New +$958K
AMT icon
465
American Tower
AMT
$77.7B
$1.24M 0.03%
9,360
+4,890
+109% +$626K
SHW icon
466
Sherwin-Williams
SHW
$78.3B
$1.24M 0.03%
10,590
+3,960
+60% +$443K
NYT icon
467
New York Times
NYT
$11.6B
$1.21M 0.03%
+68,570
New +$1.13M
AGEN
468
Agenus
AGEN
$249M
$1.2M 0.03%
15,695
-7,479
-32% -$526K
TAP icon
469
Molson Coors Class B
TAP
$7.68B
$1.2M 0.03%
+13,940
New +$1.29M
JKHY icon
470
Jack Henry & Associates
JKHY
$10.7B
$1.2M 0.03%
11,530
-120
-1% -$12K
PNRA
471
DELISTED
Panera Bread Co
PNRA
$1.2M 0.03%
3,798
-2,292
-38% -$717K
DXC icon
472
DXC Technology
DXC
$1.63B
$1.19M 0.03%
+17,993
New +$1.19M
PE
473
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 0.03%
43,035
-2,235
-5% -$66.5K
CRI icon
474
Carter's
CRI
$1.43B
$1.18M 0.03%
13,225
-125
-0.9% -$11K
APPF icon
475
AppFolio
APPF
$5.85B
$1.17M 0.03%
+35,985
New +$1.03M
17 18
19
20 21

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.