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
+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
NDSN icon
601
Nordson
NDSN
$16.5B
$588K 0.02%
4,960
-22,740
-82% -$2.72M
RLGT icon
602
Radiant Logistics
RLGT
$416M
$587K 0.02%
110,475
+6,420
+6% +$32K
UNT
603
DELISTED
UNIT Corporation
UNT
$581K 0.02%
28,250
-290
-1% -$5.18K
CPB icon
604
Campbell Soup
CPB
$6.51B
$565K 0.02%
12,065
-1,300
-10% -$65.9K
JBLU icon
605
JetBlue
JBLU
$1.96B
$563K 0.02%
30,400
– –
ESIO
606
DELISTED
Electro Scientific Industries
ESIO
$563K 0.02%
+40,456
New +$438K
MCBC
607
DELISTED
Macatawa Bank Corp
MCBC
$558K 0.02%
54,415
-320
-0.6% -$3.05K
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
$558K 0.02%
2,960
-49,365
-94% -$8.86M
PMT
609
PennyMac Mortgage Investment
PMT
$849M
$541K 0.02%
31,110
-31,270
-50% -$545K
MAS icon
610
Masco
MAS
$16B
$533K 0.02%
13,670
-7,720
-36% -$291K
AMCX icon
611
AMC Global Media
AMCX
$430M
$532K 0.02%
9,100
– –
BIVV
612
DELISTED
Bioverativ Inc. Common Stock
BIVV
$532K 0.02%
9,320
+5,870
+170% +$344K
UTL icon
613
Unitil
UTL
$1,000M
$531K 0.02%
10,745
+15
+0.1% +$747
WAFD icon
614
WaFd
WAFD
$2.72B
$520K 0.02%
15,450
– –
NOW icon
615
ServiceNow
NOW
$102B
$518K 0.02%
22,050
– –
AHT
616
Ashford Hospitality Trust
AHT
$21M
$508K 0.02%
77
-483
-86% -$2.98M
CMC icon
617
Commercial Metals
CMC
$7.63B
$508K 0.02%
26,710
+2,060
+8% +$38.6K
CXT icon
618
Crane NXT
CXT
$3.04B
$502K 0.02%
18,080
-124,416
-87% -$3.33M
MKSI icon
619
MKS Inc
MKSI
$22.2B
$502K 0.02%
+5,310
New +$434K
COR icon
620
Cencora
COR
$60.3B
$497K 0.02%
6,010
-1,725
-22% -$146K
PERY
621
DELISTED
Perry Ellis International Inc
PERY
$494K 0.02%
+20,860
New +$423K
TFX icon
622
Teleflex
TFX
$5.85B
$484K 0.02%
2,000
– –
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
$481K 0.02%
+31,905
New +$422K
BSRR icon
624
Sierra Bancorp
BSRR
$548M
$476K 0.02%
+17,530
New +$447K
FBK icon
625
FB Financial Corp
FBK
$2.95B
$475K 0.02%
12,598
-49,560
-80% -$1.73M
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 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.