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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
CBOE icon
751
Cboe Global Markets
CBOE
$29.8B
– –
-13,655
Closed -$1.25M
CBT icon
752
Cabot Corp
CBT
$4.65B
– –
-43,980
Closed -$2.35M
CENX icon
753
Century Aluminum
CENX
$4.57B
– –
-143,235
Closed -$2.23M
CFR icon
754
Cullen/Frost Bankers
CFR
$10.3B
– –
-37,400
Closed -$3.51M
CIM
755
Chimera Investment
CIM
$1.05B
– –
-7,123
Closed -$398K
CME icon
756
CME Group
CME
$92.2B
– –
-147,050
Closed -$18.4M
CMG icon
757
Chipotle Mexican Grill
CMG
$40.8B
– –
-41,500
Closed -$345K
CNK icon
758
Cinemark Holdings
CNK
$3.82B
– –
-32,720
Closed -$1.27M
COHU icon
759
Cohu
COHU
$2.39B
– –
-18,080
Closed -$285K
CRI icon
760
Carter's
CRI
$1.43B
– –
-13,225
Closed -$1.18M
CVBF icon
761
CVB Financial
CVBF
$3.98B
– –
-89,370
Closed -$2M
DDD icon
762
3D Systems Corp
DDD
$420M
– –
-45,930
Closed -$859K
DFS
763
DELISTED
Discover Financial Services
DFS
– –
-112,260
Closed -$6.98M
EFSC icon
764
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-58,740
Closed -$2.4M
EIX icon
765
Edison International
EIX
$30.7B
– –
-3,965
Closed -$310K
ENR icon
766
Energizer
ENR
$1.44B
– –
-44,920
Closed -$2.16M
ENS icon
767
EnerSys
ENS
$6.95B
– –
-15,275
Closed -$1.11M
ENVA icon
768
Enova International
ENVA
$5.91B
– –
-273,633
Closed -$4.06M
FE icon
769
FirstEnergy
FE
$28.9B
– –
-239,980
Closed -$7M
FISV
770
Fiserv Inc
FISV
$27.2B
– –
-27,130
Closed -$1.66M
FIVN icon
771
FIVE9
FIVN
$1.77B
– –
-17,325
Closed -$373K
FULT icon
772
Fulton Financial
FULT
$4.7B
– –
-500,662
Closed -$9.51M
GD icon
773
General Dynamics
GD
$105B
– –
-72,375
Closed -$14.3M
GE icon
774
GE Aerospace
GE
$367B
– –
-26,397
Closed -$3.42M
GEO icon
775
The GEO Group
GEO
$4.13B
– –
-49,705
Closed -$1.47M
29 30
31
32 33

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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.