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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
DPZ icon
26
Domino's
DPZ
$10.7B
$18.9M 0.6%
95,310
-26,795
-22% -$5.22M
AGO icon
27
Assured Guaranty
AGO
$3.73B
$18.9M 0.6%
500,995
-170,465
-25% -$7.3M
ROK icon
28
Rockwell Automation
ROK
$51.3B
$18.4M 0.58%
103,250
-38,560
-27% -$6.42M
CAT icon
29
Caterpillar
CAT
$412B
$18M 0.57%
144,535
-4,175
-3% -$481K
CFG icon
30
Citizens Financial Group
CFG
$30.3B
$17.9M 0.57%
472,960
-112,610
-19% -$3.94M
RITM icon
31
Rithm Capital
RITM
$5.01B
$17.6M 0.56%
1,053,610
+658,360
+167% +$10.8M
AGN
32
DELISTED
Allergan plc
AGN
$17.2M 0.54%
84,070
+31,835
+61% +$7.4M
AFL icon
33
Aflac
AFL
$63.3B
$16.7M 0.53%
409,550
-195,270
-32% -$7.86M
MAN icon
34
ManpowerGroup
MAN
$2.32B
$16.3M 0.51%
138,105
+42,815
+45% +$4.79M
SPR
35
DELISTED
Spirit AeroSystems
SPR
$16.2M 0.51%
208,600
-33,745
-14% -$2.33M
VRSN icon
36
VeriSign
VRSN
$23.8B
$16.1M 0.51%
150,990
-65,230
-30% -$6.57M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.5%
87,015
-31,740
-27% -$5.61M
CMCSA icon
38
Comcast
CMCSA
$78.3B
$15.9M 0.5%
413,400
-147,485
-26% -$5.81M
GILD icon
39
Gilead Sciences
GILD
$162B
$15.7M 0.5%
194,013
-60,910
-24% -$4.66M
PLD icon
40
Prologis
PLD
$135B
$15.7M 0.5%
246,940
-129,530
-34% -$7.98M
MA icon
41
Mastercard
MA
$469B
$15.5M 0.49%
109,920
-30,885
-22% -$4.09M
HON icon
42
Honeywell
HON
$78B
$15.5M 0.49%
121,183
+25,605
+27% +$3.18M
CVX icon
43
Chevron
CVX
$387B
$14.9M 0.47%
127,130
-40,265
-24% -$4.4M
UNH icon
44
UnitedHealth
UNH
$385B
$14.9M 0.47%
76,005
-15,265
-17% -$2.95M
WTFC icon
45
Wintrust Financial
WTFC
$10.6B
$14.7M 0.47%
187,960
+56,175
+43% +$4.17M
VSH icon
46
Vishay Intertechnology
VSH
$6.26B
$14.7M 0.46%
779,430
+417,350
+115% +$7.34M
TROW icon
47
T. Rowe Price
TROW
$24.6B
$14.6M 0.46%
161,015
+154,085
+2,223% +$12.7M
ACN icon
48
Accenture
ACN
$84.9B
$14.3M 0.45%
106,095
-33,785
-24% -$4.4M
COP icon
49
ConocoPhillips
COP
$146B
$14.3M 0.45%
285,235
-121,625
-30% -$5.46M
URI icon
50
United Rentals
URI
$70.9B
$14.2M 0.45%
102,415
-108,415
-51% -$13M
1
2
3 4 5

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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.