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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
+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
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $9.29M | 0.27% |
56,215
-12,220
| -18% | -$1.98M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $9.16M | 0.26% |
93,750
-21,165
| -18% | -$2.05M |
|
103
Equifax
EFX
$20.3B
| $9.16M | 0.26% |
66,965
-35,380
| -35% | -$4.5M |
|
|
104
GE Aerospace
GE
$367B
| $9.05M | 0.26% |
63,373
-335,538
| -84% | -$48.6M |
|
105
Primerica
PRI
$9.81B
| $9.03M | 0.26% |
109,895
-5,485
| -5% | -$428K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $9.02M | 0.26% |
200,605
+29,810
| +17% | +$1.31M |
|
107
United Therapeutics
UTHR
$26.3B
| $8.84M | 0.25% |
65,305
-4,555
| -7% | -$690K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $8.72M | 0.25% |
354,790
-32,045
| -8% | -$769K |
|
109
EOG Resources
EOG
$78B
| $8.6M | 0.25% |
88,105
+15,620
| +22% | +$1.56M |
|
110
Prudential Financial
PRU
$41.7B
| $8.53M | 0.24% |
79,940
-5,660
| -7% | -$611K |
|
111
Honeywell
HON
$77.1B
| $8.45M | 0.24% |
74,910
-18,260
| -20% | -$2.02M |
|
112
Nike
NKE
$61.9B
| $8.44M | 0.24% |
151,525
-27,620
| -15% | -$1.53M |
|
113
Take-Two Interactive
TTWO
$43B
| $8.39M | 0.24% |
141,525
+27,430
| +24% | +$1.53M |
|
114
Best Buy
BBY
$18B
| $8.26M | 0.24% |
167,990
-32,055
| -16% | -$1.43M |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.07M | 0.23% |
262,520
-42,915
| -14% | -$1.39M |
|
116
American Financial Group
AFG
$11.9B
| $8.03M | 0.23% |
84,150
+37,260
| +79% | +$3.42M |
|
117
Cummins
CMI
$91.7B
| $7.78M | 0.22% |
51,425
-11,585
| -18% | -$1.71M |
|
118
FirstEnergy
FE
$28.9B
| $7.75M | 0.22% |
243,610
-25,995
| -10% | -$802K |
|
119
Toro Company
TTC
$8.93B
| $7.75M | 0.22% |
124,020
+109,230
| +739% | +$6.51M |
|
120
Host Hotels & Resorts
HST
$16.8B
| $7.57M | 0.22% |
+405,585
| New | +$7.41M |
|
121
Wabash National
WNC
$543M
| $7.51M | 0.22% |
362,795
-9,630
| -3% | -$189K |
|
122
F5
FFIV
$22.1B
| $7.49M | 0.22% |
52,560
-815
| -2% | -$116K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$2.26B
| $7.44M | 0.21% |
367,415
+84,450
| +30% | +$1.66M |
|
124
Walker & Dunlop
WD
$1.65B
| $7.19M | 0.21% |
172,400
+41,330
| +32% | +$1.52M |
|
125
Fulton Financial
FULT
$4.7B
| $7.17M | 0.21% |
401,810
-21,525
| -5% | -$399K |
|
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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.