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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
RITM icon
26
Rithm Capital
RITM
$5.09B
$19M 0.58%
1,063,195
+9,585
+0.9% +$169K
PG icon
27
Procter & Gamble
PG
$342B
$19M 0.58%
206,510
-10,280
-5% -$925K
CNP icon
28
CenterPoint Energy
CNP
$29B
$18.6M 0.57%
656,960
-27,870
-4% -$813K
DPZ icon
29
Domino's
DPZ
$11B
$18.6M 0.57%
98,560
+3,250
+3% +$602K
SPR
30
DELISTED
Spirit AeroSystems
SPR
$18M 0.55%
205,745
-2,855
-1% -$234K
MAN icon
31
ManpowerGroup
MAN
$2.39B
$17.7M 0.54%
140,060
+1,955
+1% +$244K
VSH icon
32
Vishay Intertechnology
VSH
$5.94B
$17.5M 0.53%
842,430
+63,000
+8% +$1.35M
AFL icon
33
Aflac
AFL
$63.6B
$17.2M 0.53%
392,230
-17,320
-4% -$739K
HUN icon
34
Huntsman Corp
HUN
$2.24B
$17.1M 0.52%
514,705
+246,220
+92% +$7.54M
ROK icon
35
Rockwell Automation
ROK
$51.7B
$17.1M 0.52%
87,015
-16,235
-16% -$3.09M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 0.51%
85,145
-1,870
-2% -$355K
TROW icon
37
T. Rowe Price
TROW
$25B
$16.7M 0.51%
159,425
-1,590
-1% -$155K
CMCSA icon
38
Comcast
CMCSA
$79.2B
$16.7M 0.51%
417,140
+3,740
+0.9% +$141K
AMGN icon
39
Amgen
AMGN
$203B
$16.7M 0.51%
95,820
-19,890
-17% -$3.52M
VZ icon
40
Verizon
VZ
$190B
$16.3M 0.5%
308,685
+73,190
+31% +$3.6M
UNH icon
41
UnitedHealth
UNH
$382B
$16.3M 0.5%
73,795
-2,210
-3% -$468K
MA icon
42
Mastercard
MA
$472B
$16.3M 0.5%
107,465
-2,455
-2% -$365K
WTFC icon
43
Wintrust Financial
WTFC
$10.7B
$15.8M 0.48%
192,080
+4,120
+2% +$332K
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$15.7M 0.48%
100,614
-23,513
-19% -$3.7M
HON icon
45
Honeywell
HON
$76.5B
$15.7M 0.48%
113,379
-7,804
-6% -$1.05M
TTWO icon
46
Take-Two Interactive
TTWO
$43.1B
$15.7M 0.48%
142,845
+66,560
+87% +$7.27M
OSK icon
47
Oshkosh
OSK
$9.73B
$15.4M 0.47%
169,485
+14,750
+10% +$1.29M
RF icon
48
Regions Financial
RF
$26.3B
$15.3M 0.47%
886,070
-25,550
-3% -$409K
NFLX icon
49
Netflix
NFLX
$292B
$15.2M 0.46%
792,550
+47,850
+6% +$921K
CVX icon
50
Chevron
CVX
$387B
$15.1M 0.46%
120,950
-6,180
-5% -$733K
1
2
3 4 5

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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.