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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
CNA icon
676
CNA Financial
CNA
$14.5B
$319K 0.01%
+6,010
New +$317K
RHI icon
677
Robert Half
RHI
$3.61B
$316K 0.01%
5,690
– –
BEN icon
678
Franklin Resources
BEN
$16.9B
$312K 0.01%
7,205
+2,505
+53% +$108K
KEX icon
679
Kirby Corp
KEX
$7.95B
$297K 0.01%
4,450
– –
PTCT icon
680
PTC Therapeutics
PTCT
$6.37B
$296K 0.01%
17,770
– –
EARN
681
Ellington Residential Mortgage REIT
EARN
$165M
$292K 0.01%
24,288
-62,872
-72% -$836K
ABMD
682
DELISTED
Abiomed Inc
ABMD
$292K 0.01%
1,560
– –
IQV icon
683
IQVIA
IQV
$34.7B
$281K 0.01%
2,870
-280
-9% -$28.5K
TGT icon
684
Target
TGT
$62.1B
$280K 0.01%
4,295
– –
MPX
685
DELISTED
Marine Products Corp
MPX
$277K 0.01%
21,770
– –
NAVI icon
686
Navient
NAVI
$774M
$275K 0.01%
20,640
-3,310
-14% -$41.8K
NOC icon
687
Northrop Grumman
NOC
$77B
$267K 0.01%
870
-3,295
-79% -$990K
TEAM icon
688
Atlassian
TEAM
$22B
$267K 0.01%
+5,870
New +$273K
WBD icon
689
Warner Bros
WBD
$64.6B
$259K 0.01%
+11,570
New +$226K
WDAY icon
690
Workday
WDAY
$33.4B
$258K 0.01%
2,540
– –
SGI
691
Somnigroup International
SGI
$15.1B
$257K 0.01%
+16,400
New +$250K
FFKT
692
DELISTED
Farmers Capital Bank Corp
FFKT
$255K 0.01%
+6,630
New +$274K
SMMF
693
DELISTED
Summit Financial Group, Inc.
SMMF
$253K 0.01%
9,610
– –
BFYT
694
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$251K 0.01%
10,045
-875
-8% -$19.6K
SIRI icon
695
SiriusXM
SIRI
$10B
$250K 0.01%
4,669
+3,659
+362% +$202K
RBB icon
696
RBB Bancorp
RBB
$446M
$245K 0.01%
+8,959
New +$222K
SHW icon
697
Sherwin-Williams
SHW
$78.3B
$238K 0.01%
1,740
-1,845
-51% -$243K
ACAD icon
698
Acadia Pharmaceuticals
ACAD
$4.25B
$237K 0.01%
+7,855
New +$251K
OUT icon
699
Outfront Media
OUT
$5.64B
$235K 0.01%
+10,287
New +$241K
NWN icon
700
Northwest Natural Holdings
NWN
$2.17B
$231K 0.01%
3,865
-32,565
-89% -$2.13M
26 27
28
29 30

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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.