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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
CBRE icon
501
CBRE Group
CBRE
$40.8B
$1.02M 0.03%
23,545
+3,800
+19% +$158K
CHEF icon
502
Chefs' Warehouse
CHEF
$3.87B
$1.01M 0.03%
49,105
-9,595
-16% -$192K
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$8.07B
$1M 0.03%
80,092
– –
HRTG icon
504
Heritage Insurance Holdings
HRTG
$842M
$986K 0.03%
+54,720
New +$909K
CAI
505
DELISTED
CAI International, Inc.
CAI
$984K 0.03%
34,757
-26,778
-44% -$884K
AMN icon
506
AMN Healthcare
AMN
$1.28B
$980K 0.03%
19,900
– –
EPAM icon
507
EPAM Systems
EPAM
$4.69B
$978K 0.03%
+9,100
New +$901K
UMBF icon
508
UMB Financial
UMBF
$10.7B
$971K 0.03%
+13,505
New +$992K
AAMI
509
Acadian Asset Management
AAMI
$2.88B
$956K 0.03%
+57,045
New +$905K
ENR icon
510
Energizer
ENR
$1.44B
$955K 0.03%
+19,900
New +$915K
CTRN icon
511
Citi Trends
CTRN
$524M
$950K 0.03%
+35,915
New +$837K
OGE icon
512
OGE Energy
OGE
$10.3B
$949K 0.03%
28,830
-143,880
-83% -$5.08M
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.64B
$941K 0.03%
50,145
-4,660
-9% -$92.7K
EXPD icon
514
Expeditors International
EXPD
$22.9B
$933K 0.03%
+14,420
New +$884K
PRDO icon
515
Perdoceo Education
PRDO
$1.9B
$927K 0.03%
76,760
-450
-0.6% -$5.35K
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$8.42B
$925K 0.03%
3,875
+2,020
+109% +$489K
KBAL
517
DELISTED
Kimball International
KBAL
$924K 0.03%
49,490
– –
OFIX icon
518
Orthofix Medical
OFIX
$455M
$922K 0.03%
16,855
-25
-0.1% -$1.3K
PBYI icon
519
Puma Biotechnology
PBYI
$406M
$919K 0.03%
+9,300
New +$1.04M
ADTN icon
520
Adtran
ADTN
$798M
$917K 0.03%
47,390
+2,940
+7% +$65.3K
USNA icon
521
Usana Health Sciences
USNA
$394M
$911K 0.03%
+12,305
New +$823K
WLK icon
522
Westlake Corp
WLK
$9.46B
$909K 0.03%
8,530
+1,135
+15% +$105K
KLXI
523
DELISTED
KLX Inc.
KLXI
$908K 0.03%
+15,774
New +$757K
TOWR
524
DELISTED
Tower International, Inc.
TOWR
$905K 0.03%
29,620
-190
-0.6% -$5.74K
BIIB icon
525
Biogen
BIIB
$29.9B
$897K 0.03%
2,815
-100
-3% -$32.1K
19 20
21
22 23

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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.