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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
+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 | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$72.4B
| $401K | 0.01% |
22,275
-1,950
| -8% | -$35.2K |
|
|
SLCA
627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $397K | 0.01% |
8,270
| – | – |
|
628
Intuitive Surgical
ISRG
$121B
| $395K | 0.01% |
4,635
-8,820
| -66% | -$697K |
|
629
Kelly Services Class A
KELYA
$526M
| $395K | 0.01% |
18,070
-980
| -5% | -$21.5K |
|
|
FRAN
630
DELISTED
Francesca's Holdings Corporation
FRAN
| $386K | 0.01% |
2,096
+30
| +1% | +$6.21K |
|
|
TSRO
631
DELISTED
TESARO, Inc.
TSRO
| $385K | 0.01% |
2,505
| – | – |
|
632
DuPont de Nemours
DD
$18.6B
| $384K | 0.01% |
2,385
-3,961
| -62% | -$615K |
|
633
Radiant Logistics
RLGT
$416M
| $384K | 0.01% |
+76,710
| New | +$353K |
|
|
MBTF
634
DELISTED
MBT Financial Corporation
MBTF
| $380K | 0.01% |
33,460
| – | – |
|
635
LPL Financial
LPLA
$26.3B
| $378K | 0.01% |
+9,500
| New | +$373K |
|
636
Phibro Animal Health
PAHC
$1.38B
| $376K | 0.01% |
+13,370
| New | +$377K |
|
637
Lowe's Companies
LOW
$116B
| $375K | 0.01% |
4,560
+1,350
| +42% | +$103K |
|
638
MarketAxess Holdings
MKTX
$4.15B
| $375K | 0.01% |
2,000
| – | – |
|
|
ALE
639
DELISTED
Allete
ALE
| $371K | 0.01% |
5,475
-60
| -1% | -$3.93K |
|
640
SiriusXM
SIRI
$10B
| $370K | 0.01% |
7,181
-887
| -11% | -$43.6K |
|
641
Service Corp International
SCI
$11.4B
| $364K | 0.01% |
+11,790
| New | +$355K |
|
642
Shore Bancshares
SHBI
$790M
| $364K | 0.01% |
+21,760
| New | +$358K |
|
643
United Parcel Service
UPS
$97.6B
| $364K | 0.01% |
3,395
-112,650
| -97% | -$12.3M |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.01% |
+10,510
| New | +$389K |
|
645
John B. Sanfilippo & Son
JBSS
$949M
| $360K | 0.01% |
+4,915
| New | +$324K |
|
646
Booking.com
BKNG
$138B
| $356K | 0.01% |
+5,000
| New | +$330K |
|
647
CVS Health
CVS
$137B
| $351K | 0.01% |
+4,470
| New | +$357K |
|
648
Snap-on
SNA
$20.9B
| $344K | 0.01% |
2,040
-64,865
| -97% | -$11.2M |
|
649
Methode Electronics
MEI
$543M
| $337K | 0.01% |
+7,400
| New | +$315K |
|
650
Abbott
ABT
$180B
| $333K | 0.01% |
7,503
+373
| +5% | +$16.1K |
|
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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.