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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.1B
$15.1M 0.46%
87,925
-14,490
-14% -$2.21M
ALL icon
52
Allstate
ALL
$66.9B
$14.8M 0.45%
141,545
+2,905
+2% +$286K
CPA icon
53
Copa Holdings
CPA
$5.56B
$14.4M 0.44%
107,430
+745
+0.7% +$96.9K
HPQ icon
54
HP
HPQ
$23.5B
$14.1M 0.43%
672,180
-24,660
-4% -$524K
GILD icon
55
Gilead Sciences
GILD
$161B
$13.7M 0.42%
191,433
-2,580
-1% -$196K
AVNS icon
56
Avanos Medical
AVNS
$1.17B
$13.5M 0.41%
291,480
+18,776
+7% +$863K
KO icon
57
Coca-Cola
KO
$354B
$13M 0.4%
283,005
-19,610
-6% -$901K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$12.8M 0.39%
203,555
+23,430
+13% +$1.44M
LEA icon
59
Lear
LEA
$7.19B
$12.7M 0.39%
71,945
-6,910
-9% -$1.21M
MS icon
60
Morgan Stanley
MS
$337B
$12.7M 0.39%
241,540
-31,680
-12% -$1.6M
PM icon
61
Philip Morris
PM
$301B
$12.6M 0.38%
118,850
-76,820
-39% -$8.19M
AGO icon
62
Assured Guaranty
AGO
$3.78B
$12.4M 0.38%
366,175
-134,820
-27% -$4.89M
MMM icon
63
3M
MMM
$89B
$12M 0.37%
61,128
+21,905
+56% +$4.21M
VRSN icon
64
VeriSign
VRSN
$25.3B
$11.9M 0.36%
103,805
-47,185
-31% -$5.27M
ACN icon
65
Accenture
ACN
$89.9B
$11.7M 0.36%
76,520
-29,575
-28% -$4.29M
ANET icon
66
Arista Networks
ANET
$219B
$11.7M 0.36%
793,360
+416,560
+111% +$5.57M
AGN
67
DELISTED
Allergan plc
AGN
$11.6M 0.35%
70,795
-13,275
-16% -$2.38M
UNP icon
68
Union Pacific
UNP
$183B
$11.5M 0.35%
85,455
-2,055
-2% -$248K
ATO icon
69
Atmos Energy
ATO
$29.9B
$11.5M 0.35%
133,345
-7,450
-5% -$655K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.3M 0.35%
506,918
+496,708
+4,865% +$10.1M
LPT
71
DELISTED
Liberty Property Trust
LPT
$11.1M 0.34%
258,400
+152,395
+144% +$6.62M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.34%
55,210
-7,762
-12% -$1.5M
MCD icon
73
McDonald's
MCD
$188B
$10.9M 0.33%
63,170
-3,830
-6% -$643K
ROST icon
74
Ross Stores
ROST
$76.6B
$10.7M 0.33%
132,920
-2,900
-2% -$203K
HUM icon
75
Humana
HUM
$46.7B
$10.6M 0.32%
42,675
+345
+0.8% +$85.2K
1 2
3
4 5

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.