We are live on ! Find out more
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
PETS icon
526
PetMed Express
PETS
$42.5M
$891K 0.03%
19,590
+11,410
+139% +$450K
BCC icon
527
Boise Cascade
BCC
$2.74B
$889K 0.03%
22,270
+1,690
+8% +$62.6K
BELFB
528
Bel Fuse Inc Class B
BELFB
$3.88B
$888K 0.03%
35,285
-2,320
-6% -$66.5K
ITW icon
529
Illinois Tool Works
ITW
$81.4B
$881K 0.03%
5,280
-38,885
-88% -$6.2M
ODP
530
DELISTED
ODP
ODP
$872K 0.03%
24,645
-59,212
-71% -$2.05M
UNIT
531
Uniti Group
UNIT
$2.63B
$872K 0.03%
+48,995
New +$808K
SANM icon
532
Sanmina
SANM
$11.2B
$867K 0.03%
26,280
-17,060
-39% -$596K
OLED icon
533
Universal Display
OLED
$3.71B
$854K 0.03%
+4,945
New +$788K
MED icon
534
Medifast
MED
$108M
$838K 0.03%
12,010
+6,055
+102% +$402K
AEE icon
535
Ameren
AEE
$31.5B
$831K 0.03%
14,080
-110
-0.8% -$6.76K
JLL icon
536
Jones Lang LaSalle
JLL
$15.1B
$828K 0.03%
+5,560
New +$786K
NWE icon
537
NorthWestern Energy
NWE
$4.48B
$823K 0.03%
13,785
+115
+0.8% +$6.93K
DE icon
538
Deere & Co
DE
$170B
$822K 0.03%
5,250
-2,470
-32% -$346K
PAHC icon
539
Phibro Animal Health
PAHC
$1.38B
$821K 0.03%
24,515
-8,900
-27% -$316K
BL icon
540
BlackLine
BL
$1.69B
$814K 0.02%
+24,810
New +$869K
LITE icon
541
Lumentum
LITE
$59.4B
$813K 0.02%
16,630
– –
SRI icon
542
Stoneridge
SRI
$209M
$808K 0.02%
+35,330
New +$789K
CMRE icon
543
Costamare
CMRE
$1.9B
$795K 0.02%
137,750
-520
-0.4% -$3.08K
MSCC
544
DELISTED
Microsemi Corp
MSCC
$779K 0.02%
15,080
– –
HIW icon
545
Highwoods Properties
HIW
$3.71B
$778K 0.02%
15,275
– –
MUSA icon
546
Murphy USA
MUSA
$11.3B
$778K 0.02%
+9,680
New +$731K
BKE icon
547
Buckle
BKE
$2.19B
$776K 0.02%
+32,660
New +$644K
RVSB icon
548
Riverview Bancorp
RVSB
$107M
$768K 0.02%
88,580
– –
ADM icon
549
Archer Daniels Midland
ADM
$41.4B
$759K 0.02%
18,925
-65,995
-78% -$2.71M
CHCO icon
550
City Holding Co
CHCO
$1.97B
$757K 0.02%
11,225
-38,182
-77% -$2.66M
20 21
22
23 24

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.