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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
ACN icon
51
Accenture
ACN
$89.9B
$17.3M 0.47%
139,880
-21,220
-13% -$2.59M
MA icon
52
Mastercard
MA
$477B
$17.1M 0.46%
140,805
-6,030
-4% -$715K
UNH icon
53
UnitedHealth
UNH
$382B
$16.9M 0.46%
91,270
-4,510
-5% -$791K
PG icon
54
Procter & Gamble
PG
$343B
$16.8M 0.45%
193,180
+16,045
+9% +$1.41M
UNP icon
55
Union Pacific
UNP
$182B
$16.7M 0.45%
153,630
-12,660
-8% -$1.38M
MCK icon
56
McKesson
MCK
$98.5B
$16.6M 0.45%
101,100
+1,570
+2% +$238K
ATO icon
57
Atmos Energy
ATO
$29.9B
$16.5M 0.45%
199,140
+23,135
+13% +$1.9M
CAT icon
58
Caterpillar
CAT
$409B
$16M 0.43%
+148,710
New +$15.1M
SVC
59
Service Properties Trust
SVC
$1.1B
$15.8M 0.43%
108,391
+20,964
+24% +$3.2M
MS icon
60
Morgan Stanley
MS
$337B
$15.4M 0.41%
345,175
+315,190
+1,051% +$13.6M
NFLX icon
61
Netflix
NFLX
$292B
$15.3M 0.41%
1,024,150
-53,950
-5% -$830K
PPL
62
PPL Corp
PPL
$27.3B
$15.1M 0.41%
390,275
-13,155
-3% -$509K
LEA icon
63
Lear
LEA
$7.19B
$14.8M 0.4%
104,045
+16,090
+18% +$2.28M
MCD icon
64
McDonald's
MCD
$188B
$14.6M 0.39%
95,280
-3,175
-3% -$459K
GD icon
65
General Dynamics
GD
$105B
$14.3M 0.39%
72,375
-1,575
-2% -$308K
ROST icon
66
Ross Stores
ROST
$76.6B
$14.2M 0.38%
246,435
-5,470
-2% -$341K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$14M 0.38%
242,345
-47,525
-16% -$2.67M
AMAT icon
68
Applied Materials
AMAT
$426B
$13.8M 0.37%
334,240
-63,140
-16% -$2.68M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.37%
168,140
-5,390
-3% -$431K
DIS icon
70
Walt Disney
DIS
$165B
$13.4M 0.36%
126,410
-5,170
-4% -$566K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.35%
229,700
-8,785
-4% -$488K
V icon
72
Visa
V
$677B
$12.8M 0.34%
136,235
-595
-0.4% -$55.2K
AGN
73
DELISTED
Allergan plc
AGN
$12.7M 0.34%
52,235
+26,085
+100% +$6.13M
EMR icon
74
Emerson Electric
EMR
$82.9B
$12.7M 0.34%
212,320
-10,400
-5% -$617K
AWK icon
75
American Water Works
AWK
$26.3B
$12.5M 0.34%
160,135
-4,090
-2% -$321K
1 2
3
4 5

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AVC
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BAC
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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.