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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
576
Regeneron Pharmaceuticals
REGN
$68.8B
$628K 0.02%
1,670
+160
+11% +$64.8K
LHCG
577
DELISTED
LHC Group LLC
LHCG
$623K 0.02%
10,165
-17,150
-63% -$1.13M
CPS icon
578
Cooper-Standard Automotive
CPS
$504M
$622K 0.02%
5,081
-8,415
-62% -$992K
UNT
579
DELISTED
UNIT Corporation
UNT
$621K 0.02%
28,250
– –
HA
580
DELISTED
Hawaiian Holdings, Inc.
HA
$620K 0.02%
15,550
-51,765
-77% -$1.99M
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
$619K 0.02%
+12,110
New +$605K
BF.B icon
582
Brown-Forman Class B
BF.B
$12B
$612K 0.02%
+13,930
New +$531K
TXRH icon
583
Texas Roadhouse
TXRH
$12.7B
$605K 0.02%
+11,485
New +$581K
VHI icon
584
Valhi
VHI
$385M
$605K 0.02%
8,175
+2,930
+56% +$168K
VLGEA icon
585
Village Super Market
VLGEA
$631M
$604K 0.02%
26,335
+1,610
+7% +$38.9K
EA icon
586
Electronic Arts
EA
$52.4B
$602K 0.02%
5,730
-7,970
-58% -$886K
XPO icon
587
XPO
XPO
$25B
$601K 0.02%
+18,968
New +$485K
CUBE icon
588
CubeSmart
CUBE
$9.53B
$596K 0.02%
+20,620
New +$576K
USB icon
589
US Bancorp
USB
$99.6B
$590K 0.02%
11,015
-10
-0.1% -$538
SM icon
590
SM Energy
SM
$7.96B
$584K 0.02%
+26,470
New +$534K
NHI icon
591
National Health Investors
NHI
$3.9B
$583K 0.02%
7,735
-105
-1% -$8.15K
OLP
592
One Liberty Properties
OLP
$548M
$582K 0.02%
+22,472
New +$576K
MYE icon
593
Myers Industries
MYE
$1.18B
$575K 0.02%
29,505
– –
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.66B
$573K 0.02%
+10,290
New +$545K
DVN icon
595
Devon Energy
DVN
$51.9B
$569K 0.02%
13,745
-157,660
-92% -$5.97M
COR
596
DELISTED
Coresite Realty Corporation
COR
$568K 0.02%
4,990
-640
-11% -$73K
MPC icon
597
Marathon Petroleum
MPC
$90.3B
$565K 0.02%
+8,570
New +$525K
VFC icon
598
VF Corp
VFC
$6.68B
$564K 0.02%
8,092
-11,900
-60% -$786K
CNX icon
599
CNX Resources
CNX
$4.85B
$558K 0.02%
38,170
-113,264
-75% -$1.56M
RHT
600
DELISTED
Red Hat Inc
RHT
$556K 0.02%
+4,630
New +$568K
22 23
24
25 26

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.