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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
JBL icon
101
Jabil
JBL
$32.8B
$8.91M 0.27%
339,500
+103,605
+44% +$2.93M
CHE icon
102
Chemed
CHE
$6.78B
$8.9M 0.27%
36,620
+5,025
+16% +$1.14M
XYZ
103
Block Inc
XYZ
$45.9B
$8.85M 0.27%
255,143
-44,367
-15% -$1.62M
AVY icon
104
Avery Dennison
AVY
$12.3B
$8.62M 0.26%
75,070
-42,070
-36% -$4.55M
GGG icon
105
Graco
GGG
$12.9B
$8.55M 0.26%
189,090
+24,390
+15% +$1.06M
BIG
106
DELISTED
Big Lots, Inc.
BIG
$8.48M 0.26%
150,965
+16,005
+12% +$868K
SPGI icon
107
S&P Global
SPGI
$126B
$8.43M 0.26%
49,770
+6,030
+14% +$984K
SVC
108
Service Properties Trust
SVC
$1.1B
$8.37M 0.26%
56,063
-28,258
-34% -$4.15M
RCL icon
109
Royal Caribbean
RCL
$78.7B
$8.35M 0.25%
70,040
+9,415
+16% +$1.17M
PK icon
110
Park Hotels & Resorts
PK
$2.97B
$8.29M 0.25%
288,445
-30,497
-10% -$873K
UVE icon
111
Universal Insurance Holdings
UVE
$1.16B
$8.29M 0.25%
303,006
-45,640
-13% -$1.15M
BBY icon
112
Best Buy
BBY
$18B
$8.27M 0.25%
120,825
-1,250
-1% -$74K
VMW
113
DELISTED
VMware, Inc
VMW
$8.23M 0.25%
65,705
-1,450
-2% -$174K
MASI
114
DELISTED
Masimo
MASI
$8.22M 0.25%
96,985
-340
-0.3% -$29.5K
AMAT icon
115
Applied Materials
AMAT
$426B
$8.22M 0.25%
160,740
-86,580
-35% -$4.69M
PPL
116
PPL Corp
PPL
$27.3B
$8.15M 0.25%
263,250
-5,545
-2% -$199K
VAC icon
117
Marriott Vacations Worldwide
VAC
$3.24B
$8.12M 0.25%
60,050
-2,460
-4% -$325K
PARA
118
DELISTED
Paramount Global Class B
PARA
$8.04M 0.25%
136,285
-50,390
-27% -$2.9M
EL icon
119
Estee Lauder
EL
$29B
$8.03M 0.24%
+63,100
New +$7.58M
INVA icon
120
Innoviva
INVA
$1.58B
$8M 0.24%
563,610
+35,950
+7% +$479K
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
$7.94M 0.24%
57,237
+15,695
+38% +$2.42M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$7.93M 0.24%
106,303
-81,375
-43% -$5.2M
SHO icon
123
Sunstone Hotel Investors
SHO
$2.19B
$7.93M 0.24%
479,755
-10,470
-2% -$173K
RUSHA icon
124
Rush Enterprises Class A
RUSHA
$5.95B
$7.89M 0.24%
349,223
+15,120
+5% +$328K
MCK icon
125
McKesson
MCK
$98.5B
$7.87M 0.24%
50,490
+3,895
+8% +$577K
3 4
5
6 7

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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.