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
+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
DD icon
76
DuPont de Nemours
DD
$18.6B
$10.5M 0.33%
59,709
+57,324
+2,404% +$9.57M
HUM icon
77
Humana
HUM
$46.7B
$10.3M 0.33%
42,330
-4,350
-9% -$1.07M
PPL
78
PPL Corp
PPL
$27.3B
$10.2M 0.32%
268,795
-121,480
-31% -$4.7M
WOLF icon
79
Wolfspeed
WOLF
$1.2B
$10.2M 0.32%
360,675
+15,480
+4% +$385K
UNP icon
80
Union Pacific
UNP
$183B
$10.1M 0.32%
87,510
-66,120
-43% -$7.09M
SPNT icon
81
SiriusPoint
SPNT
$2.98B
$10M 0.32%
641,675
+249,955
+64% +$3.59M
TSN icon
82
Tyson Foods
TSN
$20.2B
$9.95M 0.31%
141,250
-233,975
-62% -$15M
PLUS icon
83
ePlus
PLUS
$2.33B
$9.86M 0.31%
213,310
+11,280
+6% +$460K
LPX icon
84
Louisiana-Pacific
LPX
$5.2B
$9.83M 0.31%
362,890
+168,935
+87% +$4.31M
CELG
85
DELISTED
Celgene Corp
CELG
$9.31M 0.29%
63,865
-27,875
-30% -$3.8M
PFE icon
86
Pfizer
PFE
$140B
$9.03M 0.29%
266,493
-361,292
-58% -$11.6M
NEE icon
87
NextEra Energy
NEE
$187B
$8.97M 0.28%
244,740
-93,600
-28% -$3.43M
PK icon
88
Park Hotels & Resorts
PK
$2.97B
$8.79M 0.28%
318,942
+34,672
+12% +$928K
ROST icon
89
Ross Stores
ROST
$76.6B
$8.77M 0.28%
135,820
-110,615
-45% -$6.36M
EMR icon
90
Emerson Electric
EMR
$82.9B
$8.77M 0.28%
139,495
-72,825
-34% -$4.39M
CDW icon
91
CDW
CDW
$17.1B
$8.63M 0.27%
130,755
+9,500
+8% +$594K
XYZ
92
Block Inc
XYZ
$45.9B
$8.63M 0.27%
299,510
-127,795
-30% -$3.35M
LYV icon
93
Live Nation Entertainment
LYV
$41.2B
$8.6M 0.27%
197,455
+92,035
+87% +$3.57M
DIS icon
94
Walt Disney
DIS
$165B
$8.57M 0.27%
86,980
-39,430
-31% -$4.06M
BURL icon
95
Burlington
BURL
$22B
$8.56M 0.27%
89,630
-38,450
-30% -$3.37M
BNY
96
Bank of New York Mellon
BNY
$108B
$8.49M 0.27%
160,130
-59,195
-27% -$3.11M
MASI
97
DELISTED
Masimo
MASI
$8.42M 0.27%
97,325
+17,630
+22% +$1.56M
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$8.25M 0.26%
174,810
+145,555
+498% +$6.48M
OHI icon
99
Omega Healthcare
OHI
$15.4B
$8.23M 0.26%
257,875
-6,565
-2% -$210K
INTU icon
100
Intuit
INTU
$81.1B
$8.11M 0.26%
57,060
-3,735
-6% -$516K
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 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.