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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 | |
|---|---|---|---|---|---|---|
576
American Tower
AMT
$77.7B
| $543K | 0.02% |
4,470
| – | – |
|
577
Viatris
VTRS
$20.1B
| $542K | 0.02% |
13,900
-27,240
| -66% | -$1.1M |
|
578
Green Plains
GPRE
$1.19B
| $541K | 0.02% |
21,850
-6,540
| -23% | -$156K |
|
579
Lamb Weston
LW
$6.82B
| $540K | 0.02% |
+12,844
| New | +$507K |
|
580
Steven Madden
SHOO
$3.12B
| $540K | 0.02% |
21,000
| – | – |
|
581
Arrow Financial
AROW
$652M
| $537K | 0.02% |
19,479
-226
| -1% | -$6.56K |
|
582
Conagra Brands
CAG
$7.07B
| $532K | 0.02% |
13,190
+290
| +2% | +$11.6K |
|
583
Spectrum Brands
SPB
$2.04B
| $528K | 0.02% |
+3,795
| New | +$504K |
|
|
EXAR
584
DELISTED
Exar Corporation
EXAR
| $524K | 0.02% |
+40,305
| New | +$432K |
|
585
Oneok
OKE
$58.7B
| $521K | 0.02% |
9,405
+575
| +7% | +$31.6K |
|
586
Prosperity Bancshares
PB
$8.77B
| $520K | 0.01% |
+7,455
| New | +$541K |
|
587
Smith & Wesson
SWBI
$655M
| $515K | 0.01% |
33,846
-35,517
| -51% | -$542K |
|
588
WaFd
WAFD
$2.72B
| $511K | 0.01% |
+15,450
| New | +$518K |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $511K | 0.01% |
116,100
-3,770
| -3% | -$18.8K |
|
590
Deere & Co
DE
$170B
| $505K | 0.01% |
4,640
-740
| -14% | -$80.2K |
|
591
Energy Recovery
ERII
$434M
| $505K | 0.01% |
60,755
+910
| +2% | +$8.44K |
|
|
JONE
592
DELISTED
Jones Energy, Inc.
JONE
| $504K | 0.01% |
9,887
-165
| -2% | -$11.7K |
|
593
Darden Restaurants
DRI
$22.5B
| $500K | 0.01% |
5,980
-55,550
| -90% | -$4.16M |
|
|
OCLR
594
DELISTED
Oclaro Inc.
OCLR
| $492K | 0.01% |
+50,130
| New | +$471K |
|
595
Darling Ingredients
DAR
$9.93B
| $481K | 0.01% |
33,140
-25,060
| -43% | -$330K |
|
|
VISN
596
Vistance Networks Inc
VISN
$2.66B
| $480K | 0.01% |
11,510
| – | – |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $479K | 0.01% |
16,705
+250
| +2% | +$8.2K |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $478K | 0.01% |
11,750
| – | – |
|
599
Ameren
AEE
$31.5B
| $477K | 0.01% |
+8,740
| New | +$468K |
|
600
Commercial Metals
CMC
$7.63B
| $476K | 0.01% |
24,890
| – | – |
|
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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.