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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
+8.02%
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
GOOD
626
Gladstone Commercial Corp
GOOD
$627M
$474K 0.02%
21,289
-100,506
-83% -$2.14M
CUTR
627
DELISTED
Cutera, Inc.
CUTR
$474K 0.02%
+11,470
New +$378K
ALE
628
DELISTED
Allete
ALE
$472K 0.01%
6,105
+730
+14% +$54.6K
LMT icon
629
Lockheed Martin
LMT
$134B
$469K 0.01%
+1,510
New +$451K
PHM icon
630
Pultegroup
PHM
$24.5B
$465K 0.01%
+17,000
New +$430K
IDCC icon
631
InterDigital
IDCC
$6.68B
$455K 0.01%
6,170
-7,010
-53% -$513K
KNX icon
632
Knight Transportation
KNX
$11.8B
$455K 0.01%
+10,941
New +$415K
CI icon
633
Cigna
CI
$76.6B
$447K 0.01%
2,390
+810
+51% +$144K
SIGM
634
DELISTED
Sigma Designs Inc
SIGM
$444K 0.01%
70,400
– –
FICO icon
635
Fair Isaac
FICO
$28.7B
$443K 0.01%
3,150
-21,634
-87% -$3.03M
LVS icon
636
Las Vegas Sands
LVS
$30.5B
$443K 0.01%
+6,905
New +$428K
QDEL icon
637
QuidelOrtho
QDEL
$1.09B
$439K 0.01%
10,000
-176,500
-95% -$6.14M
SAH icon
638
Sonic Automotive
SAH
$3.15B
$438K 0.01%
21,450
-63,680
-75% -$1.16M
CSRA
639
DELISTED
CSRA Inc.
CSRA
$438K 0.01%
13,565
+765
+6% +$24.7K
EE
640
DELISTED
El Paso Electric Company
EE
$433K 0.01%
+7,840
New +$420K
SHW icon
641
Sherwin-Williams
SHW
$78.3B
$428K 0.01%
3,585
-7,005
-66% -$804K
ANSS
642
DELISTED
Ansys
ANSS
$423K 0.01%
3,450
-4,350
-56% -$546K
EPC icon
643
Edgewell Personal Care
EPC
$1.27B
$423K 0.01%
+5,815
New +$429K
JHG
644
DELISTED
Janus Henderson
JHG
$423K 0.01%
+12,135
New +$412K
ALTA
645
DELISTED
Altabancorp
ALTA
$423K 0.01%
13,030
-110
-0.8% -$3.06K
HVT icon
646
Haverty Furniture Companies
HVT
$401M
$414K 0.01%
+15,840
New +$378K
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$8.42B
$412K 0.01%
1,855
-2,845
-61% -$640K
GHC icon
648
Graham Holdings Company
GHC
$4.97B
$410K 0.01%
700
– –
K
649
DELISTED
Kellanova
K
$408K 0.01%
+6,965
New +$440K
GLW icon
650
Corning
GLW
$126B
$407K 0.01%
13,615
-159,490
-92% -$4.72M
24 25
26
27 28

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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.