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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
TLYS icon
626
Tilly's
TLYS
$115M
$485K 0.01%
+32,860
New +$441K
CCBG icon
627
Capital City Bank Group
CCBG
$882M
$484K 0.01%
21,109
+8,889
+73% +$216K
BOKF icon
628
BOK Financial
BOKF
$8.64B
$482K 0.01%
5,221
-80,873
-94% -$7.14M
AXTA icon
629
Axalta
AXTA
$7.01B
$466K 0.01%
+14,400
New +$456K
CRAI icon
630
CRA International
CRAI
$1.1B
$465K 0.01%
+10,345
New +$454K
J icon
631
Jacobs Solutions
J
$15.9B
$464K 0.01%
8,499
-43,469
-84% -$2.23M
FOLD
632
DELISTED
Amicus Therapeutics
FOLD
$459K 0.01%
31,905
– –
NWPX icon
633
NWPX Infrastructure Inc
NWPX
$1.25B
$459K 0.01%
+23,994
New +$444K
BSRR icon
634
Sierra Bancorp
BSRR
$548M
$456K 0.01%
17,165
-365
-2% -$9.77K
ALE
635
DELISTED
Allete
ALE
$454K 0.01%
6,105
– –
ESNT icon
636
Essent Group
ESNT
$6.06B
$446K 0.01%
10,280
-6,615
-39% -$288K
JNPR
637
DELISTED
Juniper Networks
JNPR
$443K 0.01%
15,530
-230,420
-94% -$6.22M
EQR icon
638
Equity Residential
EQR
$25.4B
$441K 0.01%
6,910
+1,600
+30% +$107K
WWE
639
DELISTED
World Wrestling Entertainment
WWE
$440K 0.01%
+14,395
New +$389K
STI
640
DELISTED
SunTrust Banks, Inc.
STI
$439K 0.01%
6,795
-44,405
-87% -$2.71M
CARO
641
DELISTED
Carolina Financial Corp.
CARO
$435K 0.01%
11,710
-12,140
-51% -$449K
NGVT icon
642
Ingevity
NGVT
$2.55B
$427K 0.01%
+6,060
New +$437K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.01%
5,830
-52,900
-90% -$3.73M
ECHO
644
EchoStar
ECHO
$25.5B
$421K 0.01%
8,669
– –
HIVE
645
DELISTED
Aerohive Networks
HIVE
$417K 0.01%
+71,479
New +$344K
FCBC icon
646
First Community Bankshares
FCBC
$915M
$416K 0.01%
+14,470
New +$426K
SEI
647
Solaris Energy Infrastructure
SEI
$3.31B
$410K 0.01%
19,145
– –
EV
648
DELISTED
Eaton Vance Corp.
EV
$409K 0.01%
7,260
-17,895
-71% -$947K
ABT icon
649
Abbott
ABT
$180B
$404K 0.01%
7,073
– –
SXC icon
650
SunCoke Energy
SXC
$757M
$404K 0.01%
+33,725
New +$364K
24 25
26
27 28

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WWM
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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.