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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
PFG icon
801
Principal Financial Group
PFG
$23.6B
– –
-44,950
Closed -$2.88M
POOL icon
802
Pool Corp
POOL
$6.7B
– –
-88,185
Closed -$10.4M
RAIL icon
803
FreightCar America
RAIL
$275M
– –
-18,900
Closed -$329K
RJF icon
804
Raymond James Financial
RJF
$32.5B
– –
-205,680
Closed -$11M
RM icon
805
Regional Management Corp
RM
$384M
– –
-22,915
Closed -$541K
RYAM icon
806
Rayonier Advanced Materials
RYAM
$565M
– –
-226,435
Closed -$3.56M
SBAC icon
807
SBA Communications
SBAC
$18.4B
– –
-2,190
Closed -$295K
SCS
808
DELISTED
Steelcase
SCS
– –
-19,240
Closed -$269K
SIGI icon
809
Selective Insurance
SIGI
$5.74B
– –
-87,300
Closed -$4.37M
SJM icon
810
J.M. Smucker
SJM
$12.6B
– –
-41,460
Closed -$4.91M
SKX
811
DELISTED
Skechers
SKX
– –
-20,800
Closed -$614K
SKYW icon
812
Skywest
SKYW
$4.11B
– –
-42,255
Closed -$1.48M
SLGN icon
813
Silgan Holdings
SLGN
$4.91B
– –
-28,700
Closed -$912K
SLM icon
814
SLM Corp
SLM
$4.57B
– –
-805,695
Closed -$9.27M
SMCI icon
815
Super Micro Computer
SMCI
$19.5B
– –
-436,500
Closed -$1.08M
SNX icon
816
TD Synnex
SNX
$19.4B
– –
-30,530
Closed -$1.83M
SPG icon
817
Simon Property Group
SPG
$74.5B
– –
-1,595
Closed -$258K
SPTN
818
DELISTED
SpartanNash
SPTN
– –
-39,165
Closed -$1.02M
STX icon
819
Seagate
STX
$193B
– –
-236,690
Closed -$9.17M
SYBT icon
820
Stock Yards Bancorp
SYBT
$2.41B
– –
-17,105
Closed -$665K
TAP icon
821
Molson Coors Class B
TAP
$7.68B
– –
-13,940
Closed -$1.2M
TTEK icon
822
Tetra Tech
TTEK
$8.23B
– –
-109,600
Closed -$1M
TTMI icon
823
TTM Technologies
TTMI
$13.6B
– –
-273,655
Closed -$4.75M
UMBF icon
824
UMB Financial
UMBF
$10.7B
– –
-91,565
Closed -$6.86M
AD
825
Array Digital Infrastructure
AD
$3.02B
– –
-11,500
Closed -$441K
31 32
33
34 35

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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.