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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
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
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
CRS icon
476
Carpenter Technology
CRS
$28.8B
$908K 0.03%
+24,330
New +$949K
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
$891K 0.03%
345,370
-7,100
-2% -$22K
ACTG icon
478
Acacia Research
ACTG
$447M
$883K 0.03%
153,505
-6,215
-4% -$36.3K
BIIB icon
479
Biogen
BIIB
$29.5B
$882K 0.03%
3,225
-65
-2% -$18.4K
RGC
480
DELISTED
Regal Entertainment Group
RGC
$877K 0.03%
38,860
+1,850
+5% +$40.8K
STMP
481
DELISTED
Stamps.com, Inc.
STMP
$877K 0.03%
7,410
– –
CSII
482
DELISTED
Cardiovascular Systems, Inc.
CSII
$873K 0.03%
30,890
+300
+1% +$7.97K
CUDA
483
DELISTED
Barracuda Networks, Inc.
CUDA
$872K 0.03%
37,740
+170
+0.5% +$3.98K
SEIC icon
484
SEI Investments
SEIC
$12.2B
$867K 0.02%
17,180
-280
-2% -$14.1K
TRU icon
485
TransUnion
TRU
$14.9B
$864K 0.02%
+22,540
New +$792K
ANIP icon
486
ANI Pharmaceuticals
ANIP
$1.78B
$859K 0.02%
17,360
+860
+5% +$48.3K
DVN icon
487
Devon Energy
DVN
$49.8B
$857K 0.02%
20,535
+380
+2% +$16.7K
SWFT
488
DELISTED
Swift Transportation Company
SWFT
$856K 0.02%
41,670
+510
+1% +$11.4K
MSEX icon
489
Middlesex Water
MSEX
$1.05B
$852K 0.02%
23,048
-1,085
-4% -$40.5K
WPC icon
490
W.P. Carey
WPC
$17B
$847K 0.02%
13,901
– –
PZZA icon
491
Papa John's
PZZA
$997M
$845K 0.02%
10,555
-12,330
-54% -$1M
CNK icon
492
Cinemark Holdings
CNK
$3.93B
$841K 0.02%
18,970
-4,970
-21% -$209K
WEX icon
493
WEX
WEX
$6.07B
$829K 0.02%
8,010
-5,125
-39% -$569K
SWKS icon
494
Skyworks Solutions
SWKS
$9.54B
$828K 0.02%
+8,455
New +$772K
ZEUS
495
DELISTED
Olympic Steel
ZEUS
$826K 0.02%
44,500
-2,710
-6% -$61.6K
TOWR
496
DELISTED
Tower International, Inc.
TOWR
$825K 0.02%
30,440
-2,140
-7% -$58.1K
ZTS icon
497
Zoetis
ZTS
$32.2B
$812K 0.02%
15,220
-120
-0.8% -$6.48K
ULTA icon
498
Ulta Beauty
ULTA
$20.7B
$810K 0.02%
2,840
+205
+8% +$56.1K
CHTR icon
499
Charter Communications
CHTR
$15.7B
$802K 0.02%
2,450
– –
FLXS icon
500
Flexsteel Industries
FLXS
$309M
$800K 0.02%
+15,880
New +$826K
18 19
20
21 22

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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.