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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
NWL icon
676
Newell Brands
NWL
$2.16B
$332K 0.01%
7,785
-150
-2% -$7.33K
ARQ icon
677
Arq
ARQ
$86.9M
$332K 0.01%
+30,300
New +$305K
CHD icon
678
Church & Dwight Co
CHD
$23.1B
$323K 0.01%
6,670
– –
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
$320K 0.01%
+2,280
New +$310K
LUV icon
680
Southwest Airlines
LUV
$22.1B
$316K 0.01%
5,640
-5,540
-50% -$311K
IMPV
681
DELISTED
Imperva, Inc.
IMPV
$314K 0.01%
7,225
+1,910
+36% +$87.2K
PRGO icon
682
Perrigo
PRGO
$1.4B
$313K 0.01%
+3,700
New +$288K
EW icon
683
Edwards Lifesciences
EW
$47.6B
$308K 0.01%
+8,460
New +$323K
TWIN icon
684
Twin Disc
TWIN
$335M
$304K 0.01%
+16,335
New +$283K
NBTB icon
685
NBT Bancorp
NBTB
$2.72B
$302K 0.01%
8,220
-17,070
-67% -$596K
SAIC icon
686
Saic
SAIC
$5.03B
$301K 0.01%
4,500
-62,795
-93% -$4.36M
FLR icon
687
Fluor
FLR
$7.29B
$299K 0.01%
+7,100
New +$294K
IQV icon
688
IQVIA
IQV
$34.7B
$299K 0.01%
3,150
– –
KDP icon
689
Keurig Dr Pepper
KDP
$40.4B
$297K 0.01%
3,360
-88,860
-96% -$8.06M
VYX icon
690
NCR Voyix
VYX
$1.06B
$294K 0.01%
12,755
-170,457
-93% -$3.92M
CCBG icon
691
Capital City Bank Group
CCBG
$882M
$293K 0.01%
+12,220
New +$258K
KEX icon
692
Kirby Corp
KEX
$7.95B
$293K 0.01%
+4,450
New +$282K
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$292K 0.01%
10,300
-39,320
-79% -$1.04M
ULTA icon
694
Ulta Beauty
ULTA
$20.4B
$289K 0.01%
1,280
-1,395
-52% -$336K
RHI icon
695
Robert Half
RHI
$3.61B
$286K 0.01%
+5,690
New +$263K
EBAY icon
696
eBay
EBAY
$48.6B
$283K 0.01%
+7,360
New +$268K
NUE icon
697
Nucor
NUE
$56.4B
$281K 0.01%
5,015
-14,490
-74% -$819K
NTAP icon
698
NetApp
NTAP
$32.9B
$279K 0.01%
+6,380
New +$263K
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.88B
$276K 0.01%
2,320
– –
PETS icon
700
PetMed Express
PETS
$42.5M
$271K 0.01%
+8,180
New +$333K
26 27
28
29 30

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WWM
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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.