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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
PRDO icon
551
Perdoceo Education
PRDO
$1.9B
$802K 0.03%
77,210
-67,820
-47% -$629K
OFIX icon
552
Orthofix Medical
OFIX
$455M
$798K 0.03%
+16,880
New +$795K
RTX icon
553
RTX Corp
RTX
$287B
$797K 0.03%
10,916
-517
-5% -$38.3K
HIW icon
554
Highwoods Properties
HIW
$3.71B
$796K 0.03%
15,275
-5,625
-27% -$288K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
$796K 0.03%
926
-607
-40% -$521K
PRIM icon
556
Primoris Services
PRIM
$4.69B
$792K 0.03%
26,930
+3,875
+17% +$103K
FLXS icon
557
Flexsteel Industries
FLXS
$306M
$787K 0.02%
15,530
-120
-0.8% -$6.12K
NWE icon
558
NorthWestern Energy
NWE
$4.48B
$778K 0.02%
13,670
– –
MSCC
559
DELISTED
Microsemi Corp
MSCC
$776K 0.02%
15,080
-21,025
-58% -$1.06M
ROCC
560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$767K 0.02%
+19,177
New +$736K
BLKB icon
561
Blackbaud
BLKB
$1.5B
$756K 0.02%
+8,615
New +$744K
MLKN icon
562
MillerKnoll
MLKN
$1.5B
$754K 0.02%
+20,990
New +$706K
CTO
563
CTO Realty Growth
CTO
$743M
$753K 0.02%
46,197
+6,483
+16% +$97.8K
ENOV icon
564
Enovis
ENOV
$1.56B
$750K 0.02%
10,458
– –
CBRE icon
565
CBRE Group
CBRE
$40.8B
$748K 0.02%
+19,745
New +$726K
OSBC icon
566
Old Second Bancorp
OSBC
$1.24B
$748K 0.02%
55,585
+1,385
+3% +$16.3K
KVHI icon
567
KVH Industries
KVHI
$177M
$745K 0.02%
62,379
+20,790
+50% +$227K
RVSB icon
568
Riverview Bancorp
RVSB
$107M
$744K 0.02%
+88,580
New +$684K
ZAYO
569
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$731K 0.02%
21,250
-910
-4% -$30.2K
BCC icon
570
Boise Cascade
BCC
$2.74B
$718K 0.02%
20,580
+1,540
+8% +$46.8K
PGR icon
571
Progressive
PGR
$124B
$706K 0.02%
14,580
– –
DST
572
DELISTED
DST Systems Inc.
DST
$703K 0.02%
12,805
-78,240
-86% -$4.28M
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$702K 0.02%
13,493
-239
-2% -$12.5K
UPS icon
574
United Parcel Service
UPS
$97.6B
$697K 0.02%
5,800
+2,780
+92% +$316K
VRE
575
DELISTED
Veris Residential
VRE
$693K 0.02%
29,245
-28,055
-49% -$691K
21 22
23
24 25

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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.