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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 | |
|---|---|---|---|---|---|---|
676
Cohu
COHU
$2.39B
| $274K | 0.01% |
+14,850
| New | +$225K |
|
677
Alexandria Real Estate Equities
ARE
$8.88B
| $265K | 0.01% |
+2,400
| New | +$271K |
|
678
Quest Diagnostics
DGX
$25.1B
| $265K | 0.01% |
2,700
+230
| +9% | +$21.9K |
|
679
Hormel Foods
HRL
$13.9B
| $265K | 0.01% |
7,650
-3,780
| -33% | -$135K |
|
680
Strategic Education
STRA
$1.71B
| $264K | 0.01% |
+3,280
| New | +$263K |
|
681
Weyco Group
WEYS
$364M
| $264K | 0.01% |
9,413
| – | – |
|
682
Align Technology
ALGN
$12B
| $263K | 0.01% |
2,290
-520
| -19% | -$52.5K |
|
|
AERI
683
DELISTED
Aerie Pharmaceuticals
AERI
| $261K | 0.01% |
5,760
| – | – |
|
|
KBAL
684
DELISTED
Kimball International
KBAL
| $253K | 0.01% |
+15,310
| New | +$256K |
|
685
Boston Properties
BXP
$11B
| $250K | 0.01% |
1,890
| – | – |
|
686
Roper Technologies
ROP
$36.3B
| $250K | 0.01% |
+1,210
| New | +$243K |
|
687
Evolution Petroleum
EPM
$137M
| $235K | 0.01% |
29,350
-210
| -0.7% | -$1.79K |
|
|
BGC
688
DELISTED
General Cable Corporation
BGC
| $232K | 0.01% |
+12,900
| New | +$231K |
|
689
Copart
CPRT
$25.9B
| $228K | 0.01% |
29,440
| – | – |
|
690
NOV
NOV
$7.45B
| $226K | 0.01% |
+5,640
| New | +$220K |
|
691
Park Aerospace
PKE
$745M
| $222K | 0.01% |
+12,440
| New | +$232K |
|
692
Pinnacle West Capital
PNW
$12.9B
| $220K | 0.01% |
+2,640
| New | +$211K |
|
693
Commerce Bancshares
CBSH
$8.5B
| $216K | 0.01% |
5,974
| – | – |
|
694
Assurant
AIZ
$13.7B
| $213K | 0.01% |
+2,230
| New | +$216K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.01% |
+3,890
| New | +$209K |
|
696
Workday
WDAY
$33.4B
| $212K | 0.01% |
+2,540
| New | +$211K |
|
|
NSA
697
DELISTED
National Storage Affiliates Trust
NSA
| $210K | 0.01% |
8,790
-111,020
| -93% | -$2.58M |
|
|
SCHW
698
Charles Schwab
SCHW
$177B
| $208K | 0.01% |
5,090
| – | – |
|
699
IBM
IBM
$202B
| $207K | 0.01% |
+1,245
| New | +$209K |
|
|
SGYP
700
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $206K | 0.01% |
+44,210
| New | +$256K |
|
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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.