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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
601
TXNM Energy Inc
TXNM
$6.47B
$600K 0.02%
15,680
-220
-1% -$8.37K
CDK
602
DELISTED
CDK Global, Inc.
CDK
$591K 0.02%
9,530
– –
LPLA icon
603
LPL Financial
LPLA
$26.3B
$587K 0.02%
13,820
+4,320
+45% +$175K
BCC icon
604
Boise Cascade
BCC
$2.74B
$579K 0.02%
+19,040
New +$555K
PRIM icon
605
Primoris Services
PRIM
$4.69B
$575K 0.02%
+23,055
New +$545K
RLGT icon
606
Radiant Logistics
RLGT
$416M
$560K 0.02%
104,055
+27,345
+36% +$158K
EVTC icon
607
Evertec
EVTC
$1.83B
$559K 0.02%
+32,285
New +$528K
SHOO icon
608
Steven Madden
SHOO
$3.12B
$559K 0.02%
21,000
– –
PAYC icon
609
Paycom
PAYC
$6.78B
$545K 0.01%
+7,970
New +$512K
ZIXI
610
DELISTED
Zix Corporation
ZIXI
$544K 0.01%
95,560
+72,200
+309% +$405K
RM icon
611
Regional Management Corp
RM
$384M
$541K 0.01%
22,915
-37,325
-62% -$784K
LHCG
612
DELISTED
LHC Group LLC
LHCG
$538K 0.01%
+7,920
New +$473K
UNT
613
DELISTED
UNIT Corporation
UNT
$535K 0.01%
28,540
-340
-1% -$6.76K
ITT icon
614
ITT
ITT
$17.5B
$534K 0.01%
+13,300
New +$531K
IRBT
615
DELISTED
iRobot
IRBT
$530K 0.01%
6,300
– –
MCBC
616
DELISTED
Macatawa Bank Corp
MCBC
$522K 0.01%
54,735
-2,015
-4% -$19.3K
PBF icon
617
PBF Energy
PBF
$7.29B
$520K 0.01%
+23,340
New +$501K
UTL icon
618
Unitil
UTL
$1,000M
$518K 0.01%
+10,730
New +$510K
NSIT icon
619
Insight Enterprises
NSIT
$3.55B
$515K 0.01%
12,890
-53,955
-81% -$2.28M
X
620
DELISTED
US Steel
X
$515K 0.01%
23,270
-455,910
-95% -$10.8M
XPO icon
621
XPO
XPO
$25B
$515K 0.01%
+23,059
New +$432K
TROW icon
622
T. Rowe Price
TROW
$25B
$514K 0.01%
6,930
– –
WAFD icon
623
WaFd
WAFD
$2.72B
$513K 0.01%
15,450
– –
SP
624
DELISTED
SP Plus Corporation
SP
$509K 0.01%
16,660
-4,700
-22% -$146K
CZR
625
DELISTED
Caesars Entertainment Corporation
CZR
$506K 0.01%
+42,135
New +$471K
23 24
25
26 27

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.