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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
FIZZ icon
476
National Beverage
FIZZ
$2.87B
$1.21M 0.04%
19,440
-43,700
-69% -$2.42M
SBRA icon
477
Sabra Healthcare REIT
SBRA
$5.64B
$1.2M 0.04%
+54,805
New +$1.24M
CVGW
478
DELISTED
Calavo Growers
CVGW
$1.2M 0.04%
16,400
+1,490
+10% +$106K
NOC icon
479
Northrop Grumman
NOC
$77B
$1.2M 0.04%
4,165
-1,110
-21% -$299K
VFC icon
480
VF Corp
VFC
$6.68B
$1.2M 0.04%
+19,992
New +$1.15M
ANIP icon
481
ANI Pharmaceuticals
ANIP
$1.77B
$1.19M 0.04%
22,570
+2,745
+14% +$131K
CHDN icon
482
Churchill Downs
CHDN
$6.03B
$1.19M 0.04%
+34,470
New +$1.1M
JKHY icon
483
Jack Henry & Associates
JKHY
$10.7B
$1.19M 0.04%
11,530
– –
HBCP icon
484
Home Bancorp
HBCP
$552M
$1.18M 0.04%
28,254
+10,569
+60% +$434K
VTLE
485
DELISTED
Vital Energy
VTLE
$1.18M 0.04%
+4,550
New +$1.1M
BELFB
486
Bel Fuse Inc Class B
BELFB
$3.88B
$1.17M 0.04%
37,605
+3,250
+9% +$85.7K
DLX icon
487
Deluxe
DLX
$1.19B
$1.17M 0.04%
+16,005
New +$1.12M
ABG icon
488
Asbury Automotive
ABG
$4.19B
$1.13M 0.04%
18,540
-16,540
-47% -$914K
CHEF icon
489
Chefs' Warehouse
CHEF
$3.87B
$1.13M 0.04%
+58,700
New +$939K
PPLI
490
People Inc
PPLI
$3.1B
$1.13M 0.04%
53,912
+28,173
+109% +$547K
ABBV icon
491
AbbVie
ABBV
$458B
$1.12M 0.04%
12,645
-5,530
-30% -$421K
FR icon
492
First Industrial Realty Trust
FR
$8.88B
$1.12M 0.04%
37,327
-19,858
-35% -$600K
RGEN icon
493
Repligen
RGEN
$7.44B
$1.12M 0.04%
+29,215
New +$1.22M
VMI icon
494
Valmont Industries
VMI
$9.44B
$1.11M 0.04%
7,020
-110
-2% -$16.6K
SEM
495
DELISTED
Select Medical
SEM
$1.1M 0.03%
+106,804
New +$986K
PDM
496
Piedmont Realty Trust
PDM
$1.22B
$1.08M 0.03%
53,840
+40,540
+305% +$827K
UNFI icon
497
United Natural Foods
UNFI
$3.01B
$1.08M 0.03%
26,000
– –
ADTN icon
498
Adtran
ADTN
$798M
$1.07M 0.03%
+44,450
New +$983K
SNEX icon
499
StoneX
SNEX
$8.83B
$1.07M 0.03%
140,940
-26,325
-16% -$193K
POWI icon
500
Power Integrations
POWI
$3.54B
$1.06M 0.03%
29,060
+4,020
+16% +$147K
18 19
20
21 22

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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.