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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 | |
|---|---|---|---|---|---|---|
526
Worthington Enterprises
WOR
$2.76B
| $704K | 0.02% |
25,319
-98,642
| -80% | -$2.97M |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $703K | 0.02% |
+4,740
| New | +$734K |
|
|
UNT
528
DELISTED
UNIT Corporation
UNT
| $698K | 0.02% |
28,880
-410
| -1% | -$10.5K |
|
529
Huntsman Corp
HUN
$2.24B
| $696K | 0.02% |
+28,350
| New | +$610K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $695K | 0.02% |
8,870
-100
| -1% | -$7.73K |
|
531
Sherwin-Williams
SHW
$78.3B
| $686K | 0.02% |
6,630
+1,620
| +32% | +$163K |
|
532
First Financial Corp
THFF
$922M
| $684K | 0.02% |
14,395
-31,660
| -69% | -$1.52M |
|
533
Adobe
ADBE
$89.5B
| $682K | 0.02% |
5,240
-11,885
| -69% | -$1.39M |
|
534
Patterson-UTI
PTEN
$3.87B
| $682K | 0.02% |
28,110
+30
| +0.1% | +$809 |
|
|
CHFN
535
DELISTED
Charter Financial Corp
CHFN
| $682K | 0.02% |
+34,680
| New | +$625K |
|
536
Insperity
NSP
$1.85B
| $679K | 0.02% |
15,310
-51,210
| -77% | -$2.04M |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $677K | 0.02% |
+17,565
| New | +$686K |
|
538
Coherus Oncology
CHRS
$217M
| $667K | 0.02% |
31,550
-25,160
| -44% | -$619K |
|
|
CVSA
539
Covista Inc
CVSA
$3.94B
| $666K | 0.02% |
18,780
-180
| -0.9% | -$5.95K |
|
540
IQVIA
IQV
$34.7B
| $655K | 0.02% |
8,130
-1,850
| -19% | -$144K |
|
541
MasterCraft Boat Holdings
MCFT
$588M
| $653K | 0.02% |
40,360
+620
| +2% | +$9.24K |
|
542
Mid-America Apartment Communities
MAA
$15.6B
| $652K | 0.02% |
6,404
-29,783
| -82% | -$2.94M |
|
543
Lumentum
LITE
$59.4B
| $651K | 0.02% |
+12,200
| New | +$538K |
|
|
ARGO
544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | 0.02% |
10,919
-4,871
| -31% | -$279K |
|
|
MANT
545
DELISTED
Mantech International Corp
MANT
| $640K | 0.02% |
18,490
-1,350
| -7% | -$51.5K |
|
546
Omeros
OMER
$709M
| $639K | 0.02% |
+42,290
| New | +$463K |
|
547
American Homes 4 Rent
AMH
$12B
| $638K | 0.02% |
+27,780
| New | +$621K |
|
|
CVG
548
DELISTED
Convergys
CVG
| $637K | 0.02% |
30,110
-100,880
| -77% | -$2.37M |
|
549
Valero Energy
VLO
$89.8B
| $631K | 0.02% |
9,525
-11,455
| -55% | -$767K |
|
550
Travelers Companies
TRV
$80.8B
| $630K | 0.02% |
5,230
-805
| -13% | -$96.7K |
|
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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.