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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
JJSF icon
651
J&J Snack Foods
JJSF
$1.43B
$405K 0.01%
3,085
-5,135
-62% -$662K
ECHO
652
EchoStar
ECHO
$25.5B
$402K 0.01%
8,669
– –
NL icon
653
NLI Holdings
NL
$284M
$399K 0.01%
43,645
+730
+2% +$5.61K
EPR icon
654
EPR Properties
EPR
$4.86B
$397K 0.01%
5,690
– –
BKR icon
655
Baker Hughes
BKR
$56.8B
$394K 0.01%
+10,770
New +$382K
LL
656
DELISTED
LL Flooring Holdings, Inc.
LL
$381K 0.01%
+9,785
New +$325K
ABT icon
657
Abbott
ABT
$180B
$377K 0.01%
7,073
-100
-1% -$5.02K
LW icon
658
Lamb Weston
LW
$6.82B
$374K 0.01%
7,980
-59,759
-88% -$2.68M
IRDM icon
659
Iridium Communications
IRDM
$4.85B
$369K 0.01%
35,805
– –
NAVI icon
660
Navient
NAVI
$774M
$360K 0.01%
23,950
-126,075
-84% -$1.84M
MBTF
661
DELISTED
MBT Financial Corporation
MBTF
$359K 0.01%
32,780
-230
-0.7% -$2.29K
ISRG icon
662
Intuitive Surgical
ISRG
$121B
$356K 0.01%
3,060
-1,395
-31% -$152K
PTCT icon
663
PTC Therapeutics
PTCT
$6.37B
$356K 0.01%
17,770
-44,520
-71% -$872K
MED icon
664
Medifast
MED
$108M
$354K 0.01%
5,955
-11,505
-66% -$573K
SHBI icon
665
Shore Bancshares
SHBI
$790M
$354K 0.01%
21,280
-190
-0.9% -$3.15K
DAR icon
666
Darling Ingredients
DAR
$9.93B
$353K 0.01%
+20,145
New +$341K
TCMD icon
667
Tactile Systems Technology
TCMD
$620M
$351K 0.01%
+11,340
New +$359K
EQR icon
668
Equity Residential
EQR
$25.4B
$350K 0.01%
5,310
– –
TSQ icon
669
Townsquare Media
TSQ
$113M
$350K 0.01%
34,995
– –
MPX
670
DELISTED
Marine Products Corp
MPX
$349K 0.01%
21,770
– –
TMHC icon
671
Taylor Morrison
TMHC
$6.67B
$341K 0.01%
15,470
-159,970
-91% -$3.53M
STT icon
672
State Street
STT
$50.9B
$334K 0.01%
+3,495
New +$325K
SEI
673
Solaris Energy Infrastructure
SEI
$3.31B
$334K 0.01%
+19,145
New +$263K
TIVO
674
DELISTED
Tivo Inc
TIVO
$333K 0.01%
16,795
-64,035
-79% -$1.2M
LLY icon
675
Eli Lilly
LLY
$1.07T
$332K 0.01%
3,880
+650
+20% +$53.3K
25 26
27
28 29

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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.