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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
HPQ icon
51
HP
HPQ
$23.5B
$13.9M 0.44%
696,840
-343,165
-33% -$6.53M
RF icon
52
Regions Financial
RF
$26.3B
$13.9M 0.44%
911,620
-426,365
-32% -$6.13M
LEA icon
53
Lear
LEA
$7.19B
$13.6M 0.43%
78,855
-25,190
-24% -$3.81M
KO icon
54
Coca-Cola
KO
$354B
$13.6M 0.43%
302,615
+199,720
+194% +$9.08M
ADBE icon
55
Adobe
ADBE
$89.5B
$13.5M 0.43%
90,810
+21,815
+32% +$3.26M
NFLX icon
56
Netflix
NFLX
$292B
$13.5M 0.43%
744,700
-279,450
-27% -$4.87M
CPA icon
57
Copa Holdings
CPA
$5.56B
$13.3M 0.42%
106,685
-66,470
-38% -$8.41M
MS icon
58
Morgan Stanley
MS
$337B
$13.2M 0.42%
273,220
-71,955
-21% -$3.34M
AMAT icon
59
Applied Materials
AMAT
$426B
$12.9M 0.41%
247,320
-86,920
-26% -$3.93M
GEN icon
60
Gen Digital
GEN
$15.6B
$12.8M 0.41%
391,445
-246,765
-39% -$7.52M
OSK icon
61
Oshkosh
OSK
$9.67B
$12.8M 0.4%
154,735
+13,550
+10% +$995K
ALL icon
62
Allstate
ALL
$66.9B
$12.7M 0.4%
138,640
-71,072
-34% -$6.46M
AVNS icon
63
Avanos Medical
AVNS
$1.17B
$12.3M 0.39%
272,704
+133,699
+96% +$5.71M
SVC
64
Service Properties Trust
SVC
$1.1B
$12M 0.38%
84,321
-24,070
-22% -$3.39M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.38%
187,678
-101,665
-35% -$6.32M
ATO icon
66
Atmos Energy
ATO
$29.9B
$11.8M 0.37%
140,795
-58,345
-29% -$5.03M
VZ icon
67
Verizon
VZ
$194B
$11.7M 0.37%
235,495
-191,255
-45% -$9M
AVY icon
68
Avery Dennison
AVY
$12.3B
$11.5M 0.36%
117,140
-79,115
-40% -$7.44M
ARR
69
Armour Residential REIT
ARR
$2.02B
$11.4M 0.36%
84,628
+9,918
+13% +$1.29M
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$11.1M 0.35%
180,125
-198,970
-52% -$12.3M
PARA
71
DELISTED
Paramount Global Class B
PARA
$10.8M 0.34%
186,675
-94,175
-34% -$5.95M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.8M 0.34%
62,972
-77,483
-55% -$13.6M
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$10.7M 0.34%
189,570
+37,805
+25% +$2.29M
V icon
74
Visa
V
$677B
$10.6M 0.33%
100,365
-35,870
-26% -$3.64M
MCD icon
75
McDonald's
MCD
$188B
$10.5M 0.33%
67,000
-28,280
-30% -$4.43M
1 2
3
4 5

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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.