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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
CSX icon
751
CSX Corp
CSX
$98.6B
– –
-227,550
Closed -$4.12M
CVLT icon
752
Commault Systems
CVLT
$5.89B
– –
-39,800
Closed -$2.42M
DCI icon
753
Donaldson
DCI
$10.8B
– –
-30,370
Closed -$1.4M
DGX icon
754
Quest Diagnostics
DGX
$25.1B
– –
-2,355
Closed -$221K
DLX icon
755
Deluxe
DLX
$1.19B
– –
-16,005
Closed -$1.17M
DNOW icon
756
DNOW Inc
DNOW
$2.63B
– –
-101,865
Closed -$1.41M
DRI icon
757
Darden Restaurants
DRI
$22.5B
– –
-35,615
Closed -$2.81M
DXPE icon
758
DXP Enterprises
DXPE
$2.62B
– –
-50,015
Closed -$1.57M
EBAY icon
759
eBay
EBAY
$48.6B
– –
-7,360
Closed -$283K
ELME
760
Elme Communities
ELME
$132M
– –
-47,125
Closed -$1.54M
ELS icon
761
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,580
Closed -$237K
ENOV icon
762
Enovis
ENOV
$1.56B
– –
-10,458
Closed -$750K
EVTC icon
763
Evertec
EVTC
$1.83B
– –
-10,520
Closed -$167K
EW icon
764
Edwards Lifesciences
EW
$47.6B
– –
-8,460
Closed -$308K
FDX icon
765
FedEx
FDX
$74.5B
– –
-2,615
Closed -$590K
FFIV icon
766
F5
FFIV
$22.1B
– –
-16,885
Closed -$2.04M
FICO icon
767
Fair Isaac
FICO
$28.7B
– –
-3,150
Closed -$443K
FIZZ icon
768
National Beverage
FIZZ
$2.87B
– –
-19,440
Closed -$1.21M
FLR icon
769
Fluor
FLR
$7.29B
– –
-7,100
Closed -$299K
FRME icon
770
First Merchants
FRME
$2.72B
– –
-78,745
Closed -$3.38M
GBCI icon
771
Glacier Bancorp
GBCI
$6.55B
– –
-24,040
Closed -$908K
GEN icon
772
Gen Digital
GEN
$15.6B
– –
-391,445
Closed -$12.8M
GHC icon
773
Graham Holdings Company
GHC
$4.97B
– –
-700
Closed -$410K
GLW icon
774
Corning
GLW
$126B
– –
-13,615
Closed -$407K
GOOD
775
Gladstone Commercial Corp
GOOD
$627M
– –
-21,289
Closed -$474K
29 30
31
32 33

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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.