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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
CBRL icon
501
Cracker Barrel
CBRL
$1.2B
$1.06M 0.03%
+6,995
New +$1.07M
OSG
502
Octave Specialty Group
OSG
$252M
$1.04M 0.03%
+60,060
New +$1.11M
KR icon
503
Kroger
KR
$34.8B
$1.03M 0.03%
51,245
-8,075
-14% -$182K
MMSI icon
504
Merit Medical Systems
MMSI
$4.43B
$1.03M 0.03%
+24,250
New +$977K
AMT icon
505
American Tower
AMT
$77.7B
$1.02M 0.03%
7,490
-1,870
-20% -$260K
RGA icon
506
Reinsurance Group of America
RGA
$15.7B
$1.02M 0.03%
+7,320
New +$990K
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$1.02M 0.03%
35,125
-97,645
-74% -$2.82M
ARMK icon
508
Aramark
ARMK
$15B
$1.01M 0.03%
+34,452
New +$1,000K
ASPS icon
509
Altisource Portfolio Solutions
ASPS
$65.4M
$1.01M 0.03%
+4,863
New +$906K
P
510
Everpure Inc
P
$24.8B
$1M 0.03%
+62,840
New +$862K
UPL
511
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$981K 0.03%
+113,100
New +$1.03M
ZWS icon
512
Zurn Elkay Water Solutions
ZWS
$8.07B
$980K 0.03%
+80,092
New +$928K
KBAL
513
DELISTED
Kimball International
KBAL
$978K 0.03%
49,490
+290
+0.6% +$4.95K
DE icon
514
Deere & Co
DE
$170B
$970K 0.03%
7,720
-785
-9% -$96.8K
SHOO icon
515
Steven Madden
SHOO
$3.12B
$965K 0.03%
33,413
+12,413
+59% +$342K
RVTY icon
516
Revvity
RVTY
$12.3B
$959K 0.03%
13,900
– –
W icon
517
Wayfair
W
$11.1B
$950K 0.03%
14,100
-2,060
-13% -$153K
COBZ
518
DELISTED
CoBiz Financial,Inc
COBZ
$947K 0.03%
+48,225
New +$839K
EME icon
519
Emcor
EME
$33.1B
$946K 0.03%
13,639
+520
+4% +$34.4K
BWA icon
520
BorgWarner
BWA
$13.2B
$939K 0.03%
20,812
+8,918
+75% +$364K
BID
521
DELISTED
Sotheby's
BID
$936K 0.03%
20,290
– –
DIOD icon
522
Diodes
DIOD
$4B
$934K 0.03%
31,215
+20,200
+183% +$543K
RH icon
523
RH
RH
$3.3B
$933K 0.03%
+13,275
New +$832K
SITC icon
524
SITE Centers
SITC
$230M
$933K 0.03%
+79,054
New +$990K
JWN
525
DELISTED
Nordstrom
JWN
$924K 0.03%
19,590
– –
19 20
21
22 23

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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.