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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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.3B
– –
-35,585
Closed -$3.14M
COST icon
727
Costco
COST
$415B
– –
-1,985
Closed -$318K
CPRI icon
728
Capri Holdings
CPRI
$1.77B
– –
-60,900
Closed -$2.62M
CRMT icon
729
America's Car Mart
CRMT
$25.3M
– –
-27,957
Closed -$1.22M
CSGS
730
DELISTED
CSG Systems International
CSGS
– –
-21,740
Closed -$1.05M
CSL icon
731
Carlisle Companies
CSL
$13.6B
– –
-11,755
Closed -$1.3M
CWBC
732
Community West Bancshares
CWBC
$678M
– –
-36,910
Closed -$737K
CWST icon
733
Casella Waste Systems
CWST
$5.69B
– –
-11,120
Closed -$138K
DAN icon
734
Dana Inc
DAN
$2.91B
– –
-79,190
Closed -$1.5M
DFIN icon
735
Donnelley Financial Solutions
DFIN
$1.21B
– –
-11,239
Closed -$258K
DHR icon
736
Danaher
DHR
$135B
– –
-7,225
Closed -$499K
ED icon
737
Consolidated Edison
ED
$41.6B
– –
-11,245
Closed -$829K
EG icon
738
Everest Group
EG
$15.2B
– –
-46,610
Closed -$10.1M
EXR icon
739
Extra Space Storage
EXR
$31.2B
– –
-4,410
Closed -$341K
FCBC icon
740
First Community Bankshares
FCBC
$915M
– –
-21,770
Closed -$656K
FDX icon
741
FedEx
FDX
$74.5B
– –
-3,730
Closed -$695K
FHN icon
742
First Horizon
FHN
$12.1B
– –
-35,820
Closed -$717K
FIS icon
743
Fidelity National Information Services
FIS
$21.5B
– –
-2,930
Closed -$222K
FN icon
744
Fabrinet
FN
$17.1B
– –
-12,050
Closed -$486K
FRST icon
745
Primis Financial Corp
FRST
$382M
– –
-14,838
Closed -$242K
GNW icon
746
Genworth Financial
GNW
$3.8B
– –
-574,590
Closed -$2.19M
GOOG icon
747
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,800
Closed -$224K
HNI icon
748
HNI Corp
HNI
$3B
– –
-61,980
Closed -$3.47M
HP icon
749
Helmerich & Payne
HP
$3.53B
– –
-69,455
Closed -$5.38M
HPE icon
750
Hewlett Packard
HPE
$63.2B
– –
-26,333
Closed -$354K
28 29
30
31 32

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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.