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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
DSGR icon
651
Distribution Solutions Group
DSGR
$1.6B
$400K 0.01%
+32,290
New +$407K
NWL icon
652
Newell Brands
NWL
$2.16B
$394K 0.01%
12,740
+4,955
+64% +$171K
AGR
653
DELISTED
Avangrid, Inc.
AGR
$393K 0.01%
+7,775
New +$393K
LMT icon
654
Lockheed Martin
LMT
$134B
$388K 0.01%
1,210
-300
-20% -$94.6K
PKG icon
655
Packaging Corp of America
PKG
$22.7B
$385K 0.01%
3,195
-52,685
-94% -$6.11M
KVHI icon
656
KVH Industries
KVHI
$177M
$374K 0.01%
36,155
-26,224
-42% -$292K
EPR icon
657
EPR Properties
EPR
$4.86B
$372K 0.01%
5,690
– –
FITB
658
Fifth Third Bancorp
FITB
$52B
$370K 0.01%
12,205
+3,965
+48% +$116K
NOVT icon
659
Novanta
NOVT
$5.04B
$361K 0.01%
+7,220
New +$352K
DELL icon
660
Dell
DELL
$283B
$360K 0.01%
+15,803
New +$358K
NTAP icon
661
NetApp
NTAP
$32.9B
$360K 0.01%
6,500
+120
+2% +$6.02K
DAR icon
662
Darling Ingredients
DAR
$9.93B
$359K 0.01%
19,780
-365
-2% -$6.31K
SHBI icon
663
Shore Bancshares
SHBI
$790M
$355K 0.01%
21,280
– –
TRMB icon
664
Trimble
TRMB
$12.3B
$355K 0.01%
8,745
-13,175
-60% -$540K
WIFI
665
DELISTED
Boingo Wireless, Inc.
WIFI
$355K 0.01%
+15,795
New +$362K
STRL icon
666
Sterling Infrastructure
STRL
$20.3B
$351K 0.01%
21,551
-318,299
-94% -$5.24M
MBTF
667
DELISTED
MBT Financial Corporation
MBTF
$347K 0.01%
32,780
– –
DLTR icon
668
Dollar Tree
DLTR
$23.1B
$337K 0.01%
+3,140
New +$307K
NLY icon
669
Annaly Capital Management
NLY
$16.9B
$332K 0.01%
+6,986
New +$332K
TCMD icon
670
Tactile Systems Technology
TCMD
$620M
$329K 0.01%
11,340
– –
CI icon
671
Cigna
CI
$76.6B
$325K 0.01%
1,600
-790
-33% -$157K
PENG
672
Penguin Solutions Inc
PENG
$2.76B
$323K 0.01%
+19,180
New +$304K
RBCAA icon
673
Republic Bancorp
RBCAA
$1.84B
$322K 0.01%
+8,458
New +$340K
ALTO icon
674
Alto Ingredients
ALTO
$360M
$321K 0.01%
+70,490
New +$334K
CCNE icon
675
CNB Financial Corp
CCNE
$1.03B
$321K 0.01%
+12,225
New +$342K
25 26
27
28 29

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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.