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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
NEM icon
601
Newmont
NEM
$98.2B
$553K 0.02%
+14,735
New +$542K
MCBC
602
DELISTED
Macatawa Bank Corp
MCBC
$544K 0.02%
54,415
– –
NTNX icon
603
Nutanix
NTNX
$14.9B
$534K 0.02%
+15,145
New +$459K
BRKR icon
604
Bruker
BRKR
$9.2B
$531K 0.02%
+15,465
New +$507K
SNPS icon
605
Synopsys
SNPS
$71.5B
$530K 0.02%
6,220
-19,375
-76% -$1.68M
FBK icon
606
FB Financial Corp
FBK
$2.95B
$526K 0.02%
12,528
-70
-0.6% -$2.84K
WAFD icon
607
WaFd
WAFD
$2.72B
$526K 0.02%
15,370
-80
-0.5% -$2.75K
MCO icon
608
Moody's
MCO
$81.7B
$523K 0.02%
+3,540
New +$519K
CALM icon
609
Cal-Maine
CALM
$4.28B
$520K 0.02%
+11,690
New +$521K
BIVV
610
DELISTED
Bioverativ Inc. Common Stock
BIVV
$517K 0.02%
9,590
+270
+3% +$14.8K
EPC icon
611
Edgewell Personal Care
EPC
$1.27B
$514K 0.02%
8,650
+2,835
+49% +$178K
MKSI icon
612
MKS Inc
MKSI
$22.2B
$511K 0.02%
5,405
+95
+2% +$9.47K
ANSS
613
DELISTED
Ansys
ANSS
$509K 0.02%
3,450
– –
RLGT icon
614
Radiant Logistics
RLGT
$416M
$508K 0.02%
110,475
– –
MANT
615
DELISTED
Mantech International Corp
MANT
$506K 0.02%
+10,080
New +$489K
CUTR
616
DELISTED
Cutera, Inc.
CUTR
$505K 0.02%
11,135
-335
-3% -$14.1K
TFX icon
617
Teleflex
TFX
$5.85B
$498K 0.02%
2,000
– –
TWIN icon
618
Twin Disc
TWIN
$335M
$498K 0.02%
18,725
+2,390
+15% +$58.5K
MTD icon
619
Mettler-Toledo International
MTD
$26.8B
$493K 0.02%
795
-630
-44% -$403K
CTO
620
CTO Realty Growth
CTO
$743M
$491K 0.02%
28,514
-17,683
-38% -$289K
UTL icon
621
Unitil
UTL
$1,000M
$490K 0.01%
10,745
– –
RTX icon
622
RTX Corp
RTX
$287B
$489K 0.01%
6,086
-4,830
-44% -$367K
SIGM
623
DELISTED
Sigma Designs Inc
SIGM
$489K 0.01%
70,400
– –
AN icon
624
AutoNation
AN
$6.97B
$487K 0.01%
+9,495
New +$482K
RIG icon
625
Transocean
RIG
$5.92B
$485K 0.01%
45,445
-127,495
-74% -$1.32M
23 24
25
26 27

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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.