We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
T. Rowe Price
TROW
$25B
| $472K | 0.01% |
6,930
+280
| +4% | +$19.9K |
|
|
ANAT
602
DELISTED
American National Group, Inc. Common Stock
ANAT
| $472K | 0.01% |
4,000
+100
| +3% | +$11.9K |
|
|
PDM
603
Piedmont Realty Trust
PDM
$1.22B
| $469K | 0.01% |
21,950
+8,650
| +65% | +$187K |
|
604
Jefferies Financial Group
JEF
$12.9B
| $467K | 0.01% |
20,064
+715
| +4% | +$16K |
|
605
Cardinal Health
CAH
$53.4B
| $462K | 0.01% |
5,660
+550
| +11% | +$43.3K |
|
|
RDUS
606
DELISTED
Radius Recycling
RDUS
| $461K | 0.01% |
22,325
-1,715
| -7% | -$40.1K |
|
607
Erie Indemnity
ERIE
$11.7B
| $460K | 0.01% |
3,750
+440
| +13% | +$51.2K |
|
608
AngioDynamics
ANGO
$562M
| $454K | 0.01% |
+26,160
| New | +$437K |
|
|
BRSS
609
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $448K | 0.01% |
13,010
-520
| -4% | -$17.7K |
|
|
IMPV
610
DELISTED
Imperva, Inc.
IMPV
| $444K | 0.01% |
+10,825
| New | +$452K |
|
611
Black Hills Corp
BKH
$5.73B
| $442K | 0.01% |
6,645
-12,765
| -66% | -$807K |
|
612
HEICO Corp
HEI
$48.9B
| $435K | 0.01% |
12,183
| – | – |
|
613
DTE Energy
DTE
$31.1B
| $421K | 0.01% |
4,841
+129
| +3% | +$10.9K |
|
|
CRCM
614
DELISTED
CARE.COM, INC.
CRCM
| $419K | 0.01% |
33,455
-50,770
| -60% | -$503K |
|
|
MRLN
615
DELISTED
Marlin Business Services Corp
MRLN
| $418K | 0.01% |
16,221
-330
| -2% | -$7.76K |
|
|
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
| $418K | 0.01% |
20,570
-1,445
| -7% | -$26.7K |
|
|
IRBT
617
DELISTED
iRobot
IRBT
| $417K | 0.01% |
6,300
| – | – |
|
|
NCI
618
DELISTED
Navigant Consulting, Inc.
NCI
| $415K | 0.01% |
18,140
| – | – |
|
619
Equity Residential
EQR
$25.4B
| $413K | 0.01% |
6,640
| – | – |
|
620
Hilltop Holdings
HTH
$2.29B
| $407K | 0.01% |
14,830
-180,560
| -92% | -$5.04M |
|
|
EGIO
621
DELISTED
Edgio, Inc. Common Stock
EGIO
| $407K | 0.01% |
+3,943
| New | +$368K |
|
|
EGOV
622
DELISTED
NIC Inc
EGOV
| $406K | 0.01% |
20,090
-480
| -2% | -$10.8K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $405K | 0.01% |
9,010
+2,390
| +36% | +$106K |
|
624
Inogen
INGN
$167M
| $403K | 0.01% |
5,200
| – | – |
|
625
Power Integrations
POWI
$3.54B
| $403K | 0.01% |
12,270
+4,100
| +50% | +$136K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.