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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
DCH
751
Dauch Corp
DCH
$1.3B
– –
-41,950
Closed -$788K
BKH icon
752
Black Hills Corp
BKH
$5.73B
– –
-6,645
Closed -$442K
BKNG icon
753
Booking.com
BKNG
$138B
– –
-5,000
Closed -$356K
BRX icon
754
Brixmor Property Group
BRX
$9.95B
– –
-319,880
Closed -$6.87M
BXP icon
755
Boston Properties
BXP
$11B
– –
-1,890
Closed -$250K
BBBY
756
Bed Bath & Beyond
BBBY
$473M
– –
-25,063
Closed -$324K
CABO icon
757
Cable One
CABO
$213M
– –
-2,365
Closed -$1.48M
CAKE icon
758
Cheesecake Factory
CAKE
$4.21B
– –
-61,960
Closed -$3.93M
CASH icon
759
Pathward Financial
CASH
$1.81B
– –
-65,895
Closed -$1.94M
CBRL icon
760
Cracker Barrel
CBRL
$1.2B
– –
-9,275
Closed -$1.48M
CCRN
761
DELISTED
Cross Country Healthcare
CCRN
– –
-10,610
Closed -$152K
CGNX icon
762
Cognex
CGNX
$10.3B
– –
-13,690
Closed -$575K
CHRD icon
763
Chord Energy
CHRD
$7.79B
– –
-232,175
Closed -$3.31M
CHRS icon
764
Coherus Oncology
CHRS
$217M
– –
-31,550
Closed -$667K
CHRW icon
765
C.H. Robinson
CHRW
$22B
– –
-39,475
Closed -$3.05M
CHTR icon
766
Charter Communications
CHTR
$14.7B
– –
-2,450
Closed -$802K
COLB icon
767
Columbia Banking Systems
COLB
$8.81B
– –
-53,295
Closed -$2.08M
VISN
768
Vistance Networks Inc
VISN
$2.66B
– –
-11,510
Closed -$480K
CRS icon
769
Carpenter Technology
CRS
$30B
– –
-24,330
Closed -$908K
CUZ icon
770
Cousins Properties
CUZ
$5.29B
– –
-30,100
Closed -$996K
DAR icon
771
Darling Ingredients
DAR
$9.93B
– –
-33,140
Closed -$481K
DCO icon
772
Ducommun
DCO
$2.68B
– –
-50,210
Closed -$1.45M
DKS icon
773
Dick's Sporting Goods
DKS
$18.4B
– –
-23,595
Closed -$1.15M
DLX icon
774
Deluxe
DLX
$1.19B
– –
-19,265
Closed -$1.39M
EFX icon
775
Equifax
EFX
$20.3B
– –
-66,965
Closed -$9.16M
29 30
31
32 33

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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.