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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
+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
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
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
MA icon
51
Mastercard
MA
$477B
$16.5M 0.47%
146,835
-35,600
-20% -$3.9M
X
52
DELISTED
US Steel
X
$16.2M 0.47%
479,180
+445,280
+1,314% +$15.8M
AVY icon
53
Avery Dennison
AVY
$12.3B
$16.1M 0.46%
200,095
-31,575
-14% -$2.45M
CBT icon
54
Cabot Corp
CBT
$4.65B
$16.1M 0.46%
268,315
-69,075
-20% -$3.93M
NFLX icon
55
Netflix
NFLX
$292B
$15.9M 0.46%
1,078,100
+229,450
+27% +$3.22M
PG icon
56
Procter & Gamble
PG
$343B
$15.9M 0.46%
177,135
-5,290
-3% -$469K
UNH icon
57
UnitedHealth
UNH
$382B
$15.7M 0.45%
95,780
-12,620
-12% -$2.07M
AMAT icon
58
Applied Materials
AMAT
$426B
$15.5M 0.44%
397,380
-115,100
-22% -$4.13M
AMD icon
59
Advanced Micro Devices
AMD
$851B
$15.1M 0.43%
1,040,210
+259,490
+33% +$3.29M
PPL
60
PPL Corp
PPL
$27.3B
$15.1M 0.43%
403,430
-116,200
-22% -$4.16M
ORI icon
61
Old Republic International
ORI
$10.3B
$15M 0.43%
730,540
+31,630
+5% +$639K
DIS icon
62
Walt Disney
DIS
$165B
$14.9M 0.43%
131,580
+15,840
+14% +$1.74M
CB icon
63
Chubb
CB
$140B
$14.8M 0.42%
108,455
-20,140
-16% -$2.71M
MCK icon
64
McKesson
MCK
$98.5B
$14.8M 0.42%
99,530
+71,035
+249% +$10.4M
RES icon
65
RPC Inc
RES
$1.24B
$14.7M 0.42%
804,545
+599,175
+292% +$12.1M
AGO icon
66
Assured Guaranty
AGO
$3.78B
$14.5M 0.42%
389,830
-229,355
-37% -$9.1M
PWR icon
67
Quanta Services
PWR
$93.9B
$14.5M 0.42%
389,604
+44,434
+13% +$1.62M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.42%
77,610
+33,260
+75% +$6.17M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.4%
173,530
-111,865
-39% -$8.69M
ATO icon
70
Atmos Energy
ATO
$29.9B
$13.9M 0.4%
176,005
-112,560
-39% -$8.64M
GD icon
71
General Dynamics
GD
$105B
$13.8M 0.4%
73,950
-16,585
-18% -$3.07M
SVC
72
Service Properties Trust
SVC
$1.1B
$13.8M 0.4%
87,427
-1,750
-2% -$274K
DLR icon
73
Digital Realty Trust
DLR
$73.7B
$13.6M 0.39%
127,360
-123,915
-49% -$13M
EMR icon
74
Emerson Electric
EMR
$82.9B
$13.3M 0.38%
+222,720
New +$13.3M
SPG icon
75
Simon Property Group
SPG
$74.5B
$13.2M 0.38%
76,880
-17,620
-19% -$3.15M
1 2
3
4 5

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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.