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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
701
Henry Schein
HSIC
$9.74B
$281K 0.01%
+3,914
New +$273K
PDM
702
Piedmont Realty Trust
PDM
$1.22B
$280K 0.01%
13,300
-8,650
-39% -$187K
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.88B
$279K 0.01%
2,320
-80
-3% -$9.31K
CALA
704
DELISTED
Calithera Biosciences, Inc
CALA
$279K 0.01%
+941
New +$252K
CCXI
705
DELISTED
ChemoCentryx, Inc.
CCXI
$273K 0.01%
+29,200
New +$214K
TGT icon
706
Target
TGT
$62.1B
$270K 0.01%
5,155
– –
SCS
707
DELISTED
Steelcase
SCS
$269K 0.01%
19,240
– –
LLY icon
708
Eli Lilly
LLY
$1.07T
$266K 0.01%
3,230
-130
-4% -$10.6K
DIOD icon
709
Diodes
DIOD
$4B
$265K 0.01%
+11,015
New +$272K
ORM
710
DELISTED
Owens Realty Mortgage, Inc.
ORM
$265K 0.01%
15,633
-250
-2% -$4.3K
CI icon
711
Cigna
CI
$76.6B
$264K 0.01%
+1,580
New +$254K
SPG icon
712
Simon Property Group
SPG
$74.5B
$258K 0.01%
1,595
-75,285
-98% -$12.3M
EPM icon
713
Evolution Petroleum
EPM
$137M
$257K 0.01%
31,670
+2,320
+8% +$18.1K
IMPV
714
DELISTED
Imperva, Inc.
IMPV
$254K 0.01%
5,315
-5,510
-51% -$257K
RGC
715
DELISTED
Regal Entertainment Group
RGC
$252K 0.01%
12,330
-26,530
-68% -$563K
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
$250K 0.01%
5,770
-5,980
-51% -$253K
WDAY icon
717
Workday
WDAY
$33.4B
$246K 0.01%
2,540
– –
MAR icon
718
Marriott International
MAR
$98.7B
$240K 0.01%
+2,390
New +$239K
MTB icon
719
M&T Bank
MTB
$36.2B
$238K 0.01%
+1,470
New +$232K
SWFT
720
DELISTED
Swift Transportation Company
SWFT
$236K 0.01%
8,910
-32,760
-79% -$789K
WLK icon
721
Westlake Corp
WLK
$9.46B
$235K 0.01%
+3,550
New +$225K
CARO
722
DELISTED
Carolina Financial Corp.
CARO
$235K 0.01%
+7,286
New +$224K
CPRT icon
723
Copart
CPRT
$25.9B
$234K 0.01%
29,440
– –
CAH icon
724
Cardinal Health
CAH
$53.4B
$220K 0.01%
2,825
-2,835
-50% -$214K
KMX icon
725
CarMax
KMX
$8.27B
$219K 0.01%
+3,480
New +$210K
27 28
29
30 31

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.