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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
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DGI
501
DELISTED
DigitalGlobe Inc.
DGI
| $798K | 0.02% |
24,365
-113,890
| -82% | -$3.48M |
|
502
Amphastar Pharmaceuticals
AMPH
$825M
| $796K | 0.02% |
54,895
-47,525
| -46% | -$747K |
|
503
Wells Fargo
WFC
$261B
| $795K | 0.02% |
14,290
-280
| -2% | -$15.9K |
|
504
Euronet Worldwide
EEFT
$3.02B
| $794K | 0.02% |
9,285
-160
| -2% | -$12.6K |
|
505
Southwest Airlines
LUV
$22.1B
| $791K | 0.02% |
+14,710
| New | +$791K |
|
|
DCH
506
Dauch Corp
DCH
$1.3B
| $788K | 0.02% |
41,950
+320
| +0.8% | +$6.38K |
|
|
CATM
507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $781K | 0.02% |
16,715
-30
| -0.2% | -$1.47K |
|
508
Lincoln National
LNC
$7.91B
| $773K | 0.02% |
11,805
-33,130
| -74% | -$2.27M |
|
509
Medifast
MED
$108M
| $771K | 0.02% |
17,370
+50
| +0.3% | +$2.15K |
|
|
RDC
510
DELISTED
Rowan Companies Plc
RDC
| $771K | 0.02% |
49,475
+15,425
| +45% | +$272K |
|
511
Progressive
PGR
$124B
| $768K | 0.02% |
+19,610
| New | +$748K |
|
512
LivaNova
LIVN
$4.3B
| $765K | 0.02% |
15,600
-280
| -2% | -$13.6K |
|
513
RTX Corp
RTX
$287B
| $761K | 0.02% |
10,781
+969
| +10% | +$68K |
|
514
Campbell Soup
CPB
$6.51B
| $754K | 0.02% |
13,180
+2,495
| +23% | +$151K |
|
515
Hasbro
HAS
$12.6B
| $754K | 0.02% |
7,555
-210
| -3% | -$19.4K |
|
516
Glacier Bancorp
GBCI
$6.55B
| $745K | 0.02% |
+21,950
| New | +$777K |
|
|
DO
517
DELISTED
Diamond Offshore Drilling
DO
| $743K | 0.02% |
44,435
-3,770
| -8% | -$64K |
|
|
TIER
518
DELISTED
TIER REIT, Inc.
TIER
| $742K | 0.02% |
42,740
-2,140
| -5% | -$38.2K |
|
519
Prologis
PLD
$138B
| $739K | 0.02% |
+14,235
| New | +$724K |
|
520
OraSure Technologies
OSUR
$273M
| $733K | 0.02% |
56,700
-1,700
| -3% | -$17.6K |
|
521
Corning
GLW
$126B
| $723K | 0.02% |
26,785
-425
| -2% | -$11.3K |
|
|
SP
522
DELISTED
SP Plus Corporation
SP
| $721K | 0.02% |
+21,360
| New | +$652K |
|
|
BSTC
523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $719K | 0.02% |
13,115
+3,565
| +37% | +$189K |
|
524
Constellation Brands
STZ
$22.2B
| $713K | 0.02% |
+4,400
| New | +$686K |
|
525
Village Super Market
VLGEA
$631M
| $709K | 0.02% |
+26,740
| New | +$778K |
|
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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.