We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$56.4B
| $201K | 0.01% |
+3,370
| New | +$206K |
|
702
Matrix Service
MTRX
$347M
| $195K | 0.01% |
11,825
-34,645
| -75% | -$651K |
|
703
American Eagle Outfitters
AEO
$2.85B
| $161K | ﹤0.01% |
11,505
-1,740
| -13% | -$25.9K |
|
|
CCRN
704
DELISTED
Cross Country Healthcare
CCRN
| $152K | ﹤0.01% |
10,610
| – | – |
|
705
Nature's Sunshine
NATR
$359M
| $116K | ﹤0.01% |
11,630
-160
| -1% | -$1.86K |
|
|
ZIXI
706
DELISTED
Zix Corporation
ZIXI
| $112K | ﹤0.01% |
+23,360
| New | +$115K |
|
|
MFA
707
MFA Financial
MFA
$929M
| $105K | ﹤0.01% |
+3,243
| New | +$103K |
|
708
NLI Holdings
NL
$284M
| $103K | ﹤0.01% |
15,970
| – | – |
|
|
NE
709
DELISTED
Noble Corporation
NE
| $103K | ﹤0.01% |
16,650
+5,600
| +51% | +$37.7K |
|
710
Costamare
CMRE
$1.9B
| $69K | ﹤0.01% |
10,400
-328,250
| -97% | -$1.99M |
|
711
Autodesk
ADSK
$44.3B
| – | – |
-4,790
| Closed | -$355K |
|
|
OSG
712
Octave Specialty Group
OSG
$252M
| – | – |
-23,500
| Closed | -$529K |
|
713
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-2,772
| Closed | -$933K |
|
714
Amkor Technology
AMKR
$16.1B
| – | – |
-56,450
| Closed | -$596K |
|
715
A.O. Smith
AOS
$8.38B
| – | – |
-56,120
| Closed | -$2.66M |
|
716
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,890
| Closed | -$703K |
|
717
Amphenol
APH
$188B
| – | – |
-38,120
| Closed | -$640K |
|
718
Astec Industries
ASTE
$1.3B
| – | – |
-47,050
| Closed | -$3.17M |
|
719
AXIS Capital
AXS
$8.59B
| – | – |
-3,510
| Closed | -$229K |
|
|
BHR
720
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-14,867
| Closed | -$201K |
|
721
Bristol-Myers Squibb
BMY
$127B
| – | – |
-291,725
| Closed | -$17M |
|
722
Brown & Brown
BRO
$22.9B
| – | – |
-18,220
| Closed | -$409K |
|
723
Camden National
CAC
$924M
| – | – |
-38,910
| Closed | -$1.73M |
|
724
Community Bank
CBU
$3.53B
| – | – |
-54,360
| Closed | -$3.36M |
|
725
Coeur Mining
CDE
$15.6B
| – | – |
-17,145
| Closed | -$156K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.