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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
WDAY icon
701
Workday
WDAY
$33.4B
$268K 0.01%
2,540
– –
TRUE
702
DELISTED
TrueCar
TRUE
$267K 0.01%
16,880
– –
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
$267K 0.01%
5,770
– –
KMX icon
704
CarMax
KMX
$8.27B
$264K 0.01%
3,480
– –
MAR icon
705
Marriott International
MAR
$98.7B
$264K 0.01%
2,390
– –
ABMD
706
DELISTED
Abiomed Inc
ABMD
$263K 0.01%
+1,560
New +$236K
CPRT icon
707
Copart
CPRT
$25.9B
$253K 0.01%
29,440
– –
TGT icon
708
Target
TGT
$62.1B
$253K 0.01%
4,295
-860
-17% -$48.2K
JAX
709
DELISTED
J. Alexander's Holdings, Inc.
JAX
$251K 0.01%
+21,660
New +$224K
SMMF
710
DELISTED
Summit Financial Group, Inc.
SMMF
$247K 0.01%
+9,610
New +$215K
SYNA icon
711
Synaptics
SYNA
$4.41B
$245K 0.01%
6,245
-10,755
-63% -$485K
PARR icon
712
Par Pacific Holdings
PARR
$3.88B
$241K 0.01%
+11,610
New +$211K
ELS icon
713
Equity Lifestyle Properties
ELS
$12.8B
$237K 0.01%
+5,580
New +$243K
BMY icon
714
Bristol-Myers Squibb
BMY
$127B
$236K 0.01%
3,710
– –
DATA
715
DELISTED
Tableau Software, Inc.
DATA
$234K 0.01%
+3,120
New +$217K
FITB
716
Fifth Third Bancorp
FITB
$52B
$231K 0.01%
+8,240
New +$219K
TPR icon
717
Tapestry
TPR
$28.8B
$230K 0.01%
5,710
-4,475
-44% -$197K
EPM icon
718
Evolution Petroleum
EPM
$137M
$225K 0.01%
31,200
-470
-1% -$3.56K
DGX icon
719
Quest Diagnostics
DGX
$25.1B
$221K 0.01%
2,355
-980
-29% -$104K
SSYS icon
720
Stratasys
SSYS
$697M
$214K 0.01%
+9,255
New +$214K
CE icon
721
Celanese
CE
$5.09B
$211K 0.01%
2,025
-72,390
-97% -$7.11M
ED icon
722
Consolidated Edison
ED
$41.6B
$211K 0.01%
+2,620
New +$217K
BEN icon
723
Franklin Resources
BEN
$16.9B
$209K 0.01%
+4,700
New +$206K
EGIO
724
DELISTED
Edgio, Inc. Common Stock
EGIO
$206K 0.01%
1,296
-8,106
-86% -$1.14M
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
$205K 0.01%
+10,210
New +$196K
27 28
29
30 31

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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.