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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
TSN icon
26
Tyson Foods
TSN
$20.2B
$23.5M 0.63%
375,225
-19,100
-5% -$1.17M
AFL icon
27
Aflac
AFL
$63.9B
$23.5M 0.63%
604,820
-4,520
-0.7% -$170K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$23M 0.62%
141,810
+26,285
+23% +$4.15M
RES icon
29
RPC Inc
RES
$1.24B
$23M 0.62%
1,136,435
+331,890
+41% +$6.32M
PLD icon
30
Prologis
PLD
$138B
$22.1M 0.6%
376,470
+362,235
+2,545% +$20.2M
T icon
31
AT&T
T
$165B
$21.9M 0.59%
767,630
-35,438
-4% -$1.04M
CMCSA icon
32
Comcast
CMCSA
$79.7B
$21.8M 0.59%
560,885
+512,285
+1,054% +$20.2M
CFG icon
33
Citizens Financial Group
CFG
$30.4B
$20.9M 0.56%
585,570
+409,060
+232% +$14.5M
CPA icon
34
Copa Holdings
CPA
$5.56B
$20.3M 0.55%
173,155
-52,615
-23% -$6.06M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 0.54%
118,755
-5,375
-4% -$894K
VRSN icon
36
VeriSign
VRSN
$25.5B
$20.1M 0.54%
216,220
+141,685
+190% +$12.8M
PFE icon
37
Pfizer
PFE
$140B
$20M 0.54%
627,785
-343,266
-35% -$10.8M
RF icon
38
Regions Financial
RF
$26.3B
$19.6M 0.53%
1,337,985
-54,855
-4% -$772K
VZ icon
39
Verizon
VZ
$194B
$19.1M 0.51%
426,750
-57,235
-12% -$2.67M
ALL icon
40
Allstate
ALL
$66.9B
$18.5M 0.5%
209,712
-1,350
-0.6% -$114K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 0.5%
289,343
-11,130
-4% -$699K
CME icon
42
CME Group
CME
$92.2B
$18.4M 0.5%
147,050
-5,350
-4% -$640K
HPQ icon
43
HP
HPQ
$23.5B
$18.2M 0.49%
1,040,005
-330
-0% -$6.06K
MMM icon
44
3M
MMM
$89B
$18.2M 0.49%
+104,411
New +$17.5M
GILD icon
45
Gilead Sciences
GILD
$161B
$18M 0.49%
254,923
-23,190
-8% -$1.54M
GEN icon
46
Gen Digital
GEN
$15.6B
$18M 0.49%
638,210
-642,910
-50% -$19.5M
PARA
47
DELISTED
Paramount Global Class B
PARA
$17.9M 0.48%
280,850
-9,050
-3% -$579K
COP icon
48
ConocoPhillips
COP
$147B
$17.9M 0.48%
406,860
-25,550
-6% -$1.19M
CVX icon
49
Chevron
CVX
$388B
$17.5M 0.47%
167,395
+4,730
+3% +$501K
AVY icon
50
Avery Dennison
AVY
$12.3B
$17.3M 0.47%
196,255
-3,840
-2% -$321K
1
2
3 4 5

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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.