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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
PPLI
476
People Inc
PPLI
$3.15B
$1.14M 0.03%
52,233
-1,679
-3% -$37.6K
AGEN
477
Agenus
AGEN
$251M
$1.14M 0.03%
17,813
-26
-0.1% -$1.98K
PRI icon
478
Primerica
PRI
$9.88B
$1.14M 0.03%
11,210
+3,260
+41% +$311K
SFBS
479
ServisFirst Bancshares
SFBS
$4.81B
$1.12M 0.03%
27,015
-20,055
-43% -$815K
LLY icon
480
Eli Lilly
LLY
$1.07T
$1.11M 0.03%
13,140
+9,260
+239% +$788K
ABG icon
481
Asbury Automotive
ABG
$4.21B
$1.11M 0.03%
17,300
-1,240
-7% -$77.5K
RH icon
482
RH
RH
$3.4B
$1.11M 0.03%
12,835
-440
-3% -$39.8K
ZVO
483
DELISTED
Zovio Inc. Common Stock
ZVO
$1.11M 0.03%
133,284
-65,235
-33% -$604K
MSGN
484
DELISTED
MSG Networks Inc.
MSGN
$1.1M 0.03%
54,325
-65,250
-55% -$1.26M
SKT icon
485
Tanger
SKT
$4.83B
$1.1M 0.03%
41,370
+3,700
+10% +$91.5K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.03%
21,850
-34,870
-61% -$1.6M
ZAGG
487
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.08M 0.03%
+58,640
New +$1.1M
CACI icon
488
CACI
CACI
$11B
$1.08M 0.03%
+8,160
New +$1.1M
ARW icon
489
Arrow Electronics
ARW
$10.5B
$1.08M 0.03%
13,410
-4,465
-25% -$359K
EOG icon
490
EOG Resources
EOG
$75.7B
$1.08M 0.03%
9,975
-3,235
-24% -$326K
VRS
491
DELISTED
Verso Corporation
VRS
$1.07M 0.03%
+61,137
New +$585K
POWI icon
492
Power Integrations
POWI
$3.38B
$1.07M 0.03%
29,060
– –
ARMK icon
493
Aramark
ARMK
$15.2B
$1.06M 0.03%
34,452
– –
KRNY icon
494
Kearny Financial
KRNY
$594M
$1.06M 0.03%
+73,320
New +$1.09M
PTLA
495
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.06M 0.03%
21,729
-18,110
-45% -$916K
MMSI icon
496
Merit Medical Systems
MMSI
$4.54B
$1.05M 0.03%
24,250
– –
ZTS icon
497
Zoetis
ZTS
$32.4B
$1.03M 0.03%
14,295
– –
TPC
498
Tutor Perini Cor
TPC
$4.41B
$1.03M 0.03%
40,535
-24,235
-37% -$645K
PCSB
499
DELISTED
PCSB Financial Corporation
PCSB
$1.02M 0.03%
+53,700
New +$1.03M
QADA
500
DELISTED
QAD Inc.
QADA
$1.02M 0.03%
26,295
-115
-0.4% -$4.32K
18 19
20
21 22

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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.