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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
RMR icon
526
The RMR Group
RMR
$342M
$924K 0.03%
+17,989
New +$889K
SKT icon
527
Tanger
SKT
$4.82B
$920K 0.03%
37,670
-99,075
-72% -$2.51M
BIIB icon
528
Biogen
BIIB
$29.9B
$913K 0.03%
2,915
– –
ZTS icon
529
Zoetis
ZTS
$31.6B
$911K 0.03%
14,295
-350
-2% -$21.9K
AMN icon
530
AMN Healthcare
AMN
$1.28B
$909K 0.03%
+19,900
New +$760K
GBCI icon
531
Glacier Bancorp
GBCI
$6.55B
$908K 0.03%
24,040
+2,300
+11% +$79.7K
LOGM
532
DELISTED
LogMein, Inc.
LOGM
$907K 0.03%
8,245
-22,552
-73% -$2.53M
QADA
533
DELISTED
QAD Inc.
QADA
$907K 0.03%
26,410
-130
-0.5% -$4.17K
LITE icon
534
Lumentum
LITE
$59.4B
$904K 0.03%
16,630
+1,975
+13% +$115K
SAFE
535
Safehold
SAFE
$1.19B
$904K 0.03%
15,733
-63,573
-80% -$3.65M
JBHT icon
536
JB Hunt Transport Services
JBHT
$27.1B
$896K 0.03%
8,070
– –
MTD icon
537
Mettler-Toledo International
MTD
$26.8B
$892K 0.03%
1,425
-10
-0.7% -$6K
NSP icon
538
Insperity
NSP
$1.85B
$888K 0.03%
20,180
+1,580
+8% +$62.5K
CYS
539
DELISTED
CYS Investments Inc.
CYS
$868K 0.03%
+100,500
New +$867K
TRMB icon
540
Trimble
TRMB
$12.3B
$860K 0.03%
21,920
– –
CARO
541
DELISTED
Carolina Financial Corp.
CARO
$856K 0.03%
23,850
+16,564
+227% +$557K
CMRE icon
542
Costamare
CMRE
$1.9B
$855K 0.03%
138,270
-89,690
-39% -$580K
NFG icon
543
National Fuel Gas
NFG
$7.84B
$849K 0.03%
15,000
-410
-3% -$23.7K
TNK icon
544
Teekay Tankers
TNK
$2.63B
$842K 0.03%
+64,955
New +$834K
COST icon
545
Costco
COST
$415B
$839K 0.03%
+5,105
New +$802K
ANH
546
DELISTED
Anworth Mortgage Asset Corporation
ANH
$831K 0.03%
138,216
-353,189
-72% -$2.14M
AEE icon
547
Ameren
AEE
$31.5B
$821K 0.03%
14,190
+5,630
+66% +$325K
WM icon
548
Waste Management
WM
$95.9B
$816K 0.03%
10,430
-4,610
-31% -$350K
BDN
549
Brandywine Realty Trust
BDN
$551M
$812K 0.03%
46,440
-153,285
-77% -$2.61M
TOWR
550
DELISTED
Tower International, Inc.
TOWR
$811K 0.03%
29,810
-180
-0.6% -$4.19K
20 21
22
23 24

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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.