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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
551
Methode Electronics
MEI
$543M
$794K 0.02%
19,260
+11,860
+160% +$495K
BIIB icon
552
Biogen
BIIB
$29.9B
$791K 0.02%
2,915
-310
-10% -$82K
TRMB icon
553
Trimble
TRMB
$12.3B
$782K 0.02%
+21,920
New +$761K
ALG icon
554
Alamo Group
ALG
$2.01B
$781K 0.02%
+8,600
New +$717K
ULTA icon
555
Ulta Beauty
ULTA
$20.4B
$769K 0.02%
2,675
-165
-6% -$48.2K
HBCP icon
556
Home Bancorp
HBCP
$552M
$752K 0.02%
+17,685
New +$647K
RUTH
557
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$752K 0.02%
+34,590
New +$729K
CSFL
558
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$752K 0.02%
+30,255
New +$752K
DAN icon
559
Dana Inc
DAN
$2.91B
$745K 0.02%
+33,355
New +$677K
SBGI icon
560
Sinclair Inc
SBGI
$974M
$744K 0.02%
+22,615
New +$814K
AAMI
561
Acadian Asset Management
AAMI
$2.88B
$744K 0.02%
+50,100
New +$742K
JBHT icon
562
JB Hunt Transport Services
JBHT
$27.1B
$737K 0.02%
8,070
-3,825
-32% -$338K
WST icon
563
West Pharmaceutical
WST
$23.1B
$734K 0.02%
+7,770
New +$715K
SRCE icon
564
1st Source
SRCE
$2.07B
$732K 0.02%
+15,270
New +$721K
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
$732K 0.02%
22,705
-8,185
-26% -$249K
COR icon
566
Cencora
COR
$60.3B
$731K 0.02%
7,735
-3,145
-29% -$280K
MED icon
567
Medifast
MED
$108M
$724K 0.02%
17,460
+90
+0.5% +$3.91K
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$719K 0.02%
13,732
– –
ECOM
569
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$716K 0.02%
61,990
-50,415
-45% -$584K
SNOW
570
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$712K 0.02%
29,996
-14,778
-33% -$351K
ENOV icon
571
Enovis
ENOV
$1.56B
$709K 0.02%
+10,458
New +$713K
CVSA
572
Covista Inc
CVSA
$3.94B
$704K 0.02%
18,560
-220
-1% -$8.2K
CPB icon
573
Campbell Soup
CPB
$6.51B
$697K 0.02%
13,365
+185
+1% +$10.5K
LUV icon
574
Southwest Airlines
LUV
$22.1B
$695K 0.02%
11,180
-3,530
-24% -$205K
JBLU icon
575
JetBlue
JBLU
$1.96B
$694K 0.02%
+30,400
New +$668K
21 22
23
24 25

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.