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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
+8.33%
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
HII icon
451
Huntington Ingalls Industries
HII
$11.3B
$1.27M 0.04%
5,400
-1,240
-19% -$292K
OPY icon
452
Oppenheimer Holdings
OPY
$1.17B
$1.27M 0.04%
+47,460
New +$1.12M
PDLI
453
DELISTED
PDL BioPharma, Inc.
PDLI
$1.26M 0.04%
+461,100
New +$1.42M
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.26M 0.04%
+42,430
New +$1.16M
CPK icon
455
Chesapeake Utilities
CPK
$3.26B
$1.26M 0.04%
16,018
-90
-0.6% -$7.27K
CPT icon
456
Camden Property Trust
CPT
$11.3B
$1.26M 0.04%
13,665
-140
-1% -$12.9K
CNS icon
457
Cohen & Steers
CNS
$4.18B
$1.25M 0.04%
+26,490
New +$1.17M
EEFT icon
458
Euronet Worldwide
EEFT
$3.02B
$1.25M 0.04%
14,845
+65
+0.4% +$6.01K
SPXC icon
459
SPX Corp
SPXC
$11B
$1.25M 0.04%
39,735
-7,970
-17% -$242K
CADE
460
DELISTED
Cadence Bancorporation
CADE
$1.24M 0.04%
+45,800
New +$1.1M
ZGNX
461
DELISTED
Zogenix, Inc.
ZGNX
$1.24M 0.04%
+30,975
New +$1.19M
MSA icon
462
Mine Safety
MSA
$6.74B
$1.24M 0.04%
15,965
– –
CBB
463
DELISTED
Cincinnati Bell Inc.
CBB
$1.24M 0.04%
59,210
+26,680
+82% +$542K
DPLO
464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.22M 0.04%
+60,515
New +$1.19M
SEIC icon
465
SEI Investments
SEIC
$11.9B
$1.2M 0.04%
+16,630
New +$1.11M
ASB icon
466
Associated Banc-Corp
ASB
$5.81B
$1.19M 0.04%
+46,955
New +$1.17M
HAE icon
467
Haemonetics
HAE
$3.58B
$1.19M 0.04%
+20,510
New +$1.08M
WAT icon
468
Waters Corp
WAT
$36.8B
$1.19M 0.04%
6,135
-10,305
-63% -$1.99M
SR icon
469
Spire
SR
$4.92B
$1.18M 0.04%
+15,705
New +$1.22M
BANF icon
470
BancFirst
BANF
$3.92B
$1.17M 0.04%
22,912
-25,843
-53% -$1.43M
CHRD icon
471
Chord Energy
CHRD
$7.79B
$1.17M 0.04%
+139,175
New +$1.28M
CPRI icon
472
Capri Holdings
CPRI
$1.77B
$1.16M 0.04%
+18,365
New +$1.01M
TPCO
473
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.15M 0.04%
+65,452
New +$1.06M
VC icon
474
Visteon
VC
$2.77B
$1.15M 0.04%
9,160
-21,460
-70% -$2.72M
NVAX icon
475
Novavax
NVAX
$1.23B
$1.14M 0.03%
46,045
-7,370
-14% -$180K
17 18
19
20 21

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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.