We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
NCR Voyix
VYX
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.53%
3 Industrials 13.3%
4 Healthcare 12.03%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.38%
238,485
-18,505
-7% -$1.06M
AWK icon
77
American Water Works
AWK
$26.3B
$12.8M 0.37%
164,225
-23,940
-13% -$1.78M
MCD icon
78
McDonald's
MCD
$188B
$12.8M 0.37%
98,455
-17,440
-15% -$2.19M
CC icon
79
Chemours
CC
$2.59B
$12.5M 0.36%
325,210
+12,130
+4% +$365K
LEA icon
80
Lear
LEA
$7.19B
$12.5M 0.36%
87,955
-10,910
-11% -$1.55M
KMT icon
81
Kennametal
KMT
$2.68B
$12.3M 0.35%
312,580
-15,665
-5% -$577K
V icon
82
Visa
V
$677B
$12.2M 0.35%
136,830
+30,940
+29% +$2.66M
SBUX icon
83
Starbucks
SBUX
$118B
$11.9M 0.34%
203,275
-660
-0.3% -$37.3K
GM icon
84
General Motors
GM
$74.7B
$11.6M 0.33%
329,050
-58,470
-15% -$2.14M
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.33%
95,165
-20,390
-18% -$2.65M
BURL icon
86
Burlington
BURL
$22B
$11.3M 0.32%
116,225
+48,825
+72% +$4.32M
NEE icon
87
NextEra Energy
NEE
$187B
$11.1M 0.32%
344,700
+15,980
+5% +$502K
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$10.8M 0.31%
110,670
-142,525
-56% -$13.3M
CELG
89
DELISTED
Celgene Corp
CELG
$10.8M 0.31%
86,480
+51,715
+149% +$6.19M
DFS
90
DELISTED
Discover Financial Services
DFS
$10.6M 0.3%
155,165
-30,205
-16% -$2.12M
BNY
91
Bank of New York Mellon
BNY
$108B
$10.6M 0.3%
223,945
-187,235
-46% -$8.76M
BCR
92
DELISTED
CR Bard Inc.
BCR
$10.5M 0.3%
42,155
-5,030
-11% -$1.21M
HWC icon
93
Hancock Whitney
HWC
$6.13B
$10.4M 0.3%
229,235
+33,835
+17% +$1.54M
SYY icon
94
Sysco
SYY
$39.7B
$10.3M 0.3%
198,600
-6,060
-3% -$321K
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.2M 0.29%
1,070,925
-93,165
-8% -$956K
PH icon
96
Parker-Hannifin
PH
$125B
$10.2M 0.29%
63,445
+54,135
+581% +$8.22M
POOL icon
97
Pool Corp
POOL
$6.7B
$10.2M 0.29%
85,180
+29,565
+53% +$3.31M
CL icon
98
Colgate-Palmolive
CL
$72.6B
$9.72M 0.28%
132,820
-22,680
-15% -$1.59M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 0.28%
116,855
-30,895
-21% -$2.59M
HUM icon
100
Humana
HUM
$46.7B
$9.7M 0.28%
47,050
-12,345
-21% -$2.55M
2 3
4
5 6

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.

  • Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
  • Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
  • Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
  • Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
  • Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
  • Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.