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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $625K | 0.02% |
19,010
-680
| -3% | -$21.7K |
|
552
MDU Resources
MDU
$4.44B
| $623K | 0.02% |
59,830
-174,887
| -75% | -$1.83M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $620K | 0.02% |
9,530
| – | – |
|
554
Citigroup
C
$222B
| $617K | 0.02% |
10,316
-15
| -0.1% | -$887 |
|
|
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
| $612K | 0.02% |
13,732
| – | – |
|
|
GRMN
556
Garmin
GRMN
$46.9B
| $609K | 0.02% |
11,910
-280
| -2% | -$14.1K |
|
557
Old Second Bancorp
OSBC
$1.24B
| $607K | 0.02% |
53,935
-130
| -0.2% | -$1.4K |
|
558
Corcept Therapeutics
CORT
$10.2B
| $597K | 0.02% |
54,435
+2,680
| +5% | +$23.5K |
|
|
TXNM
559
TXNM Energy Inc
TXNM
$6.47B
| $588K | 0.02% |
15,900
-40
| -0.3% | -$1.42K |
|
|
STS
560
DELISTED
Supreme Industries Inc Class A
STS
| $588K | 0.02% |
29,035
+2,170
| +8% | +$40.6K |
|
561
SiriusPoint
SPNT
$2.98B
| $587K | 0.02% |
48,490
+250
| +0.5% | +$2.96K |
|
562
Cognex
CGNX
$10.3B
| $575K | 0.02% |
13,690
-7,780
| -36% | -$285K |
|
563
BancFirst
BANF
$3.92B
| $569K | 0.02% |
12,660
-520
| -4% | -$24.3K |
|
564
Synchrony
SYF
$23.7B
| $568K | 0.02% |
16,561
-4,330
| -21% | -$155K |
|
565
Farmers National Banc Corp
FMNB
$899M
| $567K | 0.02% |
39,500
-13,170
| -25% | -$180K |
|
566
PTC Therapeutics
PTCT
$6.37B
| $561K | 0.02% |
+57,020
| New | +$690K |
|
|
MCBC
567
DELISTED
Macatawa Bank Corp
MCBC
| $561K | 0.02% |
56,750
| – | – |
|
568
AMN Healthcare
AMN
$1.28B
| $557K | 0.02% |
13,730
+700
| +5% | +$27.4K |
|
569
Reinsurance Group of America
RGA
$15.7B
| $554K | 0.02% |
4,365
+380
| +10% | +$48.2K |
|
570
Equity Lifestyle Properties
ELS
$12.8B
| $552K | 0.02% |
14,320
| – | – |
|
571
Teradyne
TER
$54.8B
| $552K | 0.02% |
+17,750
| New | +$507K |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $549K | 0.02% |
8,860
+5,840
| +193% | +$389K |
|
|
CVGW
573
DELISTED
Calavo Growers
CVGW
| $546K | 0.02% |
9,010
+2,770
| +44% | +$160K |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $546K | 0.02% |
18,670
-160
| -0.8% | -$4.49K |
|
575
Bloomin' Brands
BLMN
$680M
| $544K | 0.02% |
27,550
-2,510
| -8% | -$44.7K |
|
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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.