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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
GRMN
776
Garmin
GRMN
$46.9B
– –
-7,950
Closed -$406K
GRPN icon
777
Groupon
GRPN
$980M
– –
-1,809
Closed -$139K
GS icon
778
Goldman Sachs
GS
$313B
– –
-6,565
Closed -$1.46M
HEI icon
779
HEICO Corp
HEI
$48.9B
– –
-12,182
Closed -$448K
HLF icon
780
Herbalife
HLF
$1.23B
– –
-85,390
Closed -$3.04M
HOFT icon
781
Hooker Furnishings Corp
HOFT
$148M
– –
-10,580
Closed -$435K
HSIC icon
782
Henry Schein
HSIC
$9.74B
– –
-3,914
Closed -$281K
ICUI icon
783
ICU Medical
ICUI
$3.93B
– –
-1,905
Closed -$329K
IPG
784
DELISTED
Interpublic Group of Companies
IPG
– –
-357,770
Closed -$8.8M
IRBT
785
DELISTED
iRobot
IRBT
– –
-6,300
Closed -$530K
KFRC icon
786
Kforce
KFRC
$983M
– –
-19,305
Closed -$378K
MEI icon
787
Methode Electronics
MEI
$543M
– –
-19,260
Closed -$794K
MHO icon
788
M/I Homes
MHO
$3.83B
– –
-143,967
Closed -$4.11M
MKTX icon
789
MarketAxess Holdings
MKTX
$4.15B
– –
-1,580
Closed -$318K
MOH icon
790
Molina Healthcare
MOH
$10.3B
– –
-70,635
Closed -$4.89M
MSEX icon
791
Middlesex Water
MSEX
$1.05B
– –
-23,018
Closed -$912K
MSGS icon
792
Madison Square Garden
MSGS
$9.54B
– –
-10,038
Closed -$1.41M
NEU icon
793
NewMarket
NEU
$7.17B
– –
-1,500
Closed -$691K
NKE icon
794
Nike
NKE
$61.9B
– –
-141,285
Closed -$8.34M
NSIT icon
795
Insight Enterprises
NSIT
$3.55B
– –
-12,890
Closed -$515K
NXRT
796
NexPoint Residential Trust
NXRT
$665M
– –
-8,384
Closed -$209K
OKE icon
797
Oneok
OKE
$58.7B
– –
-8,790
Closed -$458K
PCRX icon
798
Pacira BioSciences
PCRX
$1.02B
– –
-12,600
Closed -$601K
PCTY icon
799
Paylocity
PCTY
$6.71B
– –
-24,990
Closed -$1.13M
PEGA icon
800
Pegasystems
PEGA
$4.41B
– –
-21,250
Closed -$620K
30 31
32
33 34

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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.