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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
KITE
451
DELISTED
Kite Pharma, Inc.
KITE
$1.36M 0.04%
+7,570
New +$1.05M
NYT icon
452
New York Times
NYT
$11.6B
$1.34M 0.04%
68,570
– –
BYD icon
453
Boyd Gaming
BYD
$6.47B
$1.33M 0.04%
50,970
+7,785
+18% +$201K
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
$1.33M 0.04%
40,230
+13,430
+50% +$454K
PFGC icon
455
Performance Food Group
PFGC
$17.5B
$1.33M 0.04%
46,930
-1,550
-3% -$43.3K
SNBR
456
DELISTED
Sleep Number
SNBR
$1.31M 0.04%
42,250
-13,320
-24% -$416K
FBNK
457
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.3M 0.04%
48,730
-120
-0.2% -$3.04K
AAN.A
458
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.28M 0.04%
29,415
-70
-0.2% -$3.05K
BG icon
459
Bunge Global
BG
$23.6B
$1.28M 0.04%
18,420
-11,210
-38% -$849K
EOG icon
460
EOG Resources
EOG
$78B
$1.28M 0.04%
13,210
-72,525
-85% -$6.55M
EGN
461
DELISTED
Energen
EGN
$1.28M 0.04%
23,330
-65,340
-74% -$3.33M
MSA icon
462
Mine Safety
MSA
$6.74B
$1.27M 0.04%
15,965
+2,435
+18% +$182K
EARN
463
Ellington Residential Mortgage REIT
EARN
$165M
$1.27M 0.04%
+87,160
New +$1.27M
APD icon
464
Air Products & Chemicals
APD
$66.3B
$1.26M 0.04%
+8,365
New +$1.23M
CPT icon
465
Camden Property Trust
CPT
$11.3B
$1.26M 0.04%
13,805
-16,440
-54% -$1.48M
CPK icon
466
Chesapeake Utilities
CPK
$3.26B
$1.26M 0.04%
16,108
-11,040
-41% -$864K
SFM icon
467
Sprouts Farmers Market
SFM
$7.04B
$1.25M 0.04%
66,375
+7,370
+12% +$163K
EV
468
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.04%
25,155
-8,080
-24% -$386K
PAHC icon
469
Phibro Animal Health
PAHC
$1.38B
$1.24M 0.04%
33,415
-4,845
-13% -$182K
GNRC icon
470
Generac Holdings
GNRC
$11.9B
$1.24M 0.04%
26,910
+3,945
+17% +$155K
CZR
471
DELISTED
Caesars Entertainment Corporation
CZR
$1.24M 0.04%
92,500
+50,365
+120% +$610K
NVAX icon
472
Novavax
NVAX
$1.23B
$1.22M 0.04%
53,415
-27,088
-34% -$606K
BRC icon
473
Brady Corp
BRC
$4.45B
$1.21M 0.04%
31,965
-49,690
-61% -$1.69M
RYZ
474
Ryerson Holding Corp
RYZ
$1.6B
$1.21M 0.04%
111,825
-800
-0.7% -$7.05K
TITN icon
475
Titan Machinery
TITN
$466M
$1.21M 0.04%
78,060
-60,330
-44% -$973K
17 18
19
20 21

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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.