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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
+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
FULT icon
101
Fulton Financial
FULT
$4.7B
$9.51M 0.26%
500,662
+98,852
+25% +$1.8M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$9.49M 0.26%
128,015
-4,805
-4% -$357K
DLR icon
103
Digital Realty Trust
DLR
$73.7B
$9.46M 0.26%
83,710
-43,650
-34% -$5M
SPGI icon
104
S&P Global
SPGI
$126B
$9.42M 0.25%
64,515
+55,355
+604% +$7.69M
WNC icon
105
Wabash National
WNC
$543M
$9.41M 0.25%
428,100
+65,305
+18% +$1.38M
JNPR
106
DELISTED
Juniper Networks
JNPR
$9.35M 0.25%
+335,340
New +$9.75M
ARR
107
Armour Residential REIT
ARR
$2.02B
$9.34M 0.25%
74,710
+34,796
+87% +$4.38M
VEEV icon
108
Veeva Systems
VEEV
$30.3B
$9.3M 0.25%
151,765
+66,205
+77% +$3.82M
SLM icon
109
SLM Corp
SLM
$4.58B
$9.27M 0.25%
805,695
+724,980
+898% +$8.25M
TECD
110
DELISTED
Tech Data Corp
TECD
$9.25M 0.25%
91,605
+26,280
+40% +$2.53M
WD icon
111
Walker & Dunlop
WD
$1.65B
$9.18M 0.25%
187,925
+15,525
+9% +$724K
STX icon
112
Seagate
STX
$193B
$9.17M 0.25%
236,690
-193,645
-45% -$8.45M
TWX
113
DELISTED
Time Warner Inc
TWX
$9.05M 0.24%
90,180
-3,570
-4% -$354K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$9.03M 0.24%
115,345
-1,510
-1% -$124K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$8.87M 0.24%
197,615
-2,990
-1% -$137K
SYY icon
116
Sysco
SYY
$39.7B
$8.85M 0.24%
175,830
-22,770
-11% -$1.22M
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$8.8M 0.24%
357,770
+2,980
+0.8% +$72.8K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$8.74M 0.24%
52,325
-3,890
-7% -$649K
OHI icon
119
Omega Healthcare
OHI
$15.4B
$8.73M 0.24%
264,440
+182,410
+222% +$6.03M
SHO icon
120
Sunstone Hotel Investors
SHO
$2.19B
$8.67M 0.23%
+537,955
New +$8.48M
CBL
121
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.67M 0.23%
1,028,675
-42,250
-4% -$363K
BA icon
122
Boeing
BA
$165B
$8.67M 0.23%
43,835
+9,460
+28% +$1.76M
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.63B
$8.57M 0.23%
782,385
+576,245
+280% +$6.44M
KMT icon
124
Kennametal
KMT
$2.68B
$8.52M 0.23%
227,705
-84,875
-27% -$3.32M
WOLF icon
125
Wolfspeed
WOLF
$1.2B
$8.51M 0.23%
345,195
+226,905
+192% +$5.43M
3 4
5
6 7

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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.