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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$10.5M 0.32%
92,230
-8,135
-8% -$898K
MPT
77
Medical Properties Trust
MPT
$2.89B
$10.5M 0.32%
763,030
+534,180
+233% +$7.22M
IVR icon
78
Invesco Mortgage Capital
IVR
$776M
$10.5M 0.32%
58,902
+15,687
+36% +$2.77M
ARR
79
Armour Residential REIT
ARR
$2.02B
$10.4M 0.32%
81,045
-3,583
-4% -$461K
VEEV icon
80
Veeva Systems
VEEV
$30.3B
$10.3M 0.31%
186,565
-3,005
-2% -$177K
PRGS icon
81
Progress Software
PRGS
$1.55B
$10.3M 0.31%
241,752
+91,217
+61% +$3.8M
EME icon
82
Emcor
EME
$33.1B
$10.2M 0.31%
125,349
+111,710
+819% +$8.65M
CATY icon
83
Cathay General Bancorp
CATY
$4.2B
$10.2M 0.31%
242,780
+149,090
+159% +$6.23M
LYV icon
84
Live Nation Entertainment
LYV
$41.2B
$10.2M 0.31%
239,615
+42,160
+21% +$1.83M
SPNT icon
85
SiriusPoint
SPNT
$2.98B
$10.1M 0.31%
690,965
+49,290
+8% +$794K
RL icon
86
Ralph Lauren
RL
$22.2B
$10M 0.31%
96,830
+21,810
+29% +$2.01M
DD icon
87
DuPont de Nemours
DD
$18.6B
$10M 0.31%
55,574
-4,135
-7% -$745K
ALSN icon
88
Allison Transmission
ALSN
$10.1B
$9.83M 0.3%
228,140
+173,325
+316% +$7.06M
CAG icon
89
Conagra Brands
CAG
$7.07B
$9.71M 0.3%
257,885
+31,875
+14% +$1.13M
CRUS icon
90
Cirrus Logic
CRUS
$6.74B
$9.65M 0.29%
186,100
+70,405
+61% +$3.8M
CDW icon
91
CDW
CDW
$17.1B
$9.63M 0.29%
138,550
+7,795
+6% +$536K
X
92
DELISTED
US Steel
X
$9.53M 0.29%
270,735
+40,665
+18% +$1.18M
LPX icon
93
Louisiana-Pacific
LPX
$5.2B
$9.52M 0.29%
362,565
-325
-0.1% -$8.81K
PFE icon
94
Pfizer
PFE
$140B
$9.41M 0.29%
273,713
+7,220
+3% +$246K
NEE icon
95
NextEra Energy
NEE
$187B
$9.24M 0.28%
236,540
-8,200
-3% -$317K
INTU icon
96
Intuit
INTU
$81.1B
$9.11M 0.28%
57,730
+670
+1% +$102K
VLO icon
97
Valero Energy
VLO
$89.8B
$9.06M 0.28%
98,630
+27,555
+39% +$2.27M
ALLY icon
98
Ally Financial
ALLY
$13.1B
$9.04M 0.28%
310,085
+150,700
+95% +$4M
DIS icon
99
Walt Disney
DIS
$165B
$8.98M 0.27%
83,490
-3,490
-4% -$360K
MTG icon
100
MGIC Investment
MTG
$6.27B
$8.97M 0.27%
635,880
+234,905
+59% +$3.3M
2 3
4
5 6

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.