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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.33%
75,970
-1,640
-2% -$280K
CELG
77
DELISTED
Celgene Corp
CELG
$11.9M 0.32%
91,740
+5,260
+6% +$645K
NEE icon
78
NextEra Energy
NEE
$187B
$11.9M 0.32%
338,340
-6,360
-2% -$217K
BURL icon
79
Burlington
BURL
$22B
$11.8M 0.32%
128,080
+11,855
+10% +$1.14M
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$11.6M 0.31%
80,635
-50,480
-39% -$7.04M
HON icon
81
Honeywell
HON
$77B
$11.5M 0.31%
95,578
+20,668
+28% +$2.44M
HUN icon
82
Huntsman Corp
HUN
$2.24B
$11.4M 0.31%
443,035
+414,685
+1,463% +$10.3M
TTC icon
83
Toro Company
TTC
$8.93B
$11.3M 0.3%
163,190
+39,170
+32% +$2.62M
HUM icon
84
Humana
HUM
$46.7B
$11.2M 0.3%
46,680
-370
-0.8% -$83.8K
BNY
85
Bank of New York Mellon
BNY
$108B
$11.2M 0.3%
219,325
-4,620
-2% -$221K
RJF icon
86
Raymond James Financial
RJF
$32.5B
$11M 0.3%
205,680
+151,687
+281% +$7.64M
CMI icon
87
Cummins
CMI
$91.7B
$10.9M 0.29%
67,110
+15,685
+31% +$2.43M
GM icon
88
General Motors
GM
$74.7B
$10.8M 0.29%
308,020
-21,030
-6% -$714K
MAN icon
89
ManpowerGroup
MAN
$2.39B
$10.6M 0.29%
95,290
+54,730
+135% +$5.65M
PH icon
90
Parker-Hannifin
PH
$125B
$10.6M 0.29%
66,375
+2,930
+5% +$464K
PWR icon
91
Quanta Services
PWR
$93.9B
$10.6M 0.29%
321,284
-68,320
-18% -$2.28M
POOL icon
92
Pool Corp
POOL
$6.7B
$10.4M 0.28%
88,185
+3,005
+4% +$361K
BBY icon
93
Best Buy
BBY
$18B
$10.3M 0.28%
179,520
+11,530
+7% +$616K
HWC icon
94
Hancock Whitney
HWC
$6.13B
$10.3M 0.28%
209,540
-19,695
-9% -$927K
CC icon
95
Chemours
CC
$2.59B
$10.2M 0.28%
270,154
-55,056
-17% -$2.17M
WTFC icon
96
Wintrust Financial
WTFC
$10.7B
$10.1M 0.27%
131,785
+60,250
+84% +$4.31M
XYZ
97
Block Inc
XYZ
$45.9B
$10M 0.27%
427,305
+93,305
+28% +$1.93M
OI icon
98
O-I Glass
OI
$1.39B
$9.78M 0.26%
409,030
+85,630
+26% +$1.88M
ADBE icon
99
Adobe
ADBE
$89.5B
$9.76M 0.26%
68,995
+63,755
+1,217% +$8.73M
OSK icon
100
Oshkosh
OSK
$9.67B
$9.72M 0.26%
141,185
+38,035
+37% +$2.56M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.