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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
APAM icon
576
Artisan Partners
APAM
$2.79B
$688K 0.02%
21,100
-30,595
-59% -$951K
ESNT icon
577
Essent Group
ESNT
$6.06B
$684K 0.02%
+16,895
New +$653K
MTB icon
578
M&T Bank
MTB
$36.2B
$681K 0.02%
4,230
+2,760
+188% +$434K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$68.8B
$675K 0.02%
+1,510
New +$719K
FPO
580
DELISTED
First Potomac Realty Trust
FPO
$674K 0.02%
60,500
– –
LPNT
581
DELISTED
LifePoint Health, Inc.
LPNT
$671K 0.02%
11,590
-16,030
-58% -$953K
PRI icon
582
Primerica
PRI
$9.81B
$648K 0.02%
7,950
-41,665
-84% -$3.25M
CBB
583
DELISTED
Cincinnati Bell Inc.
CBB
$646K 0.02%
32,530
-20,590
-39% -$406K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.6B
$645K 0.02%
6,039
-365
-6% -$38.3K
BSTC
585
DELISTED
BioSpecifics Technologies Corp.
BSTC
$644K 0.02%
13,835
+610
+5% +$29.2K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$121B
$636K 0.02%
+4,180
New +$629K
COR
587
DELISTED
Coresite Realty Corporation
COR
$630K 0.02%
+5,630
New +$619K
FCB
588
DELISTED
FCB Financial Holdings, Inc.
FCB
$626K 0.02%
+12,970
New +$592K
EMKR
589
DELISTED
Emcore Corp
EMKR
$624K 0.02%
7,613
-172
-2% -$16.6K
PACW
590
DELISTED
PacWest Bancorp
PACW
$622K 0.02%
+12,310
New +$576K
NTRS icon
591
Northern Trust
NTRS
$22.2B
$621K 0.02%
6,760
-57,805
-90% -$5.22M
LYB icon
592
LyondellBasell Industries
LYB
$19.5B
$618K 0.02%
+6,235
New +$561K
MYE icon
593
Myers Industries
MYE
$1.18B
$618K 0.02%
29,505
+2,840
+11% +$52.2K
WLK icon
594
Westlake Corp
WLK
$9.46B
$614K 0.02%
7,395
+3,845
+108% +$282K
VLGEA icon
595
Village Super Market
VLGEA
$631M
$612K 0.02%
24,725
-320
-1% -$7.69K
NHI icon
596
National Health Investors
NHI
$3.9B
$606K 0.02%
+7,840
New +$613K
GPI icon
597
Group 1 Automotive
GPI
$3.94B
$604K 0.02%
8,340
+650
+8% +$39.9K
RYN icon
598
Rayonier
RYN
$6.49B
$595K 0.02%
+22,717
New +$591K
USB icon
599
US Bancorp
USB
$99.6B
$591K 0.02%
11,025
-6,620
-38% -$346K
FDX icon
600
FedEx
FDX
$74.5B
$590K 0.02%
+2,615
New +$557K
22 23
24
25 26

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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.