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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
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.7B
| $24.4M | 0.7% |
283,085
-54,190
| -16% | -$4.62M |
|
27
Tyson Foods
TSN
$20.2B
| $24.3M | 0.7% |
394,325
-66,995
| -15% | -$4.22M |
|
|
28
Idexx Laboratories
IDXX
$42.9B
| $23.8M | 0.68% |
154,210
+117,740
| +323% | +$16.2M |
|
29
Verizon
VZ
$194B
| $23.6M | 0.68% |
483,985
-256,045
| -35% | -$12.8M |
|
30
Aflac
AFL
$63.9B
| $22.1M | 0.63% |
609,340
-170,330
| -22% | -$6.04M |
|
|
31
ConocoPhillips
COP
$147B
| $21.6M | 0.62% |
432,410
+428,085
| +9,898% | +$20.7M |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $21M | 0.6% |
334,380
-35,290
| -10% | -$2.09M |
|
|
33
W.W. Grainger
GWW
$65.3B
| $20.9M | 0.6% |
+89,727
| New | +$22.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.7M | 0.59% |
124,130
-22,620
| -15% | -$3.78M |
|
35
Regions Financial
RF
$26.3B
| $20.2M | 0.58% |
1,392,840
-296,575
| -18% | -$4.38M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.58% |
289,900
-37,675
| -12% | -$2.47M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.57% |
300,473
-52,325
| -15% | -$3.6M |
|
38
Seagate
STX
$193B
| $19.8M | 0.57% |
430,335
-137,230
| -24% | -$6.09M |
|
39
Accenture
ACN
$89.9B
| $19.3M | 0.55% |
161,100
-146,120
| -48% | -$17.4M |
|
40
Gilead Sciences
GILD
$161B
| $18.9M | 0.54% |
278,113
-100,485
| -27% | -$7.07M |
|
41
HP
HPQ
$23.5B
| $18.6M | 0.53% |
1,040,335
+751,615
| +260% | +$12.2M |
|
42
CME Group
CME
$92.2B
| $18.1M | 0.52% |
152,400
-30,675
| -17% | -$3.69M |
|
43
Rockwell Automation
ROK
$51.4B
| $18M | 0.52% |
115,525
+45,880
| +66% | +$6.86M |
|
44
Union Pacific
UNP
$182B
| $17.6M | 0.51% |
166,290
+139,040
| +510% | +$14.8M |
|
45
Chevron
CVX
$388B
| $17.5M | 0.5% |
162,665
-27,655
| -15% | -$3.1M |
|
46
Illinois Tool Works
ITW
$81.4B
| $17.4M | 0.5% |
131,115
-24,955
| -16% | -$3.23M |
|
|
47
Allstate
ALL
$66.9B
| $17.2M | 0.49% |
211,062
+205,902
| +3,990% | +$16.2M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.1M | 0.49% |
121,805
-18,840
| -13% | -$2.68M |
|
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| $16.8M | 0.48% |
289,870
-144,875
| -33% | -$8.47M |
|
50
Ross Stores
ROST
$76.6B
| $16.6M | 0.48% |
251,905
+13,560
| +6% | +$906K |
|
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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.