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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
+8.02%
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
SNV
126
DELISTED
Synovus
SNV
$7.2M 0.23%
156,265
-28,840
-16% -$1.25M
RCL icon
127
Royal Caribbean
RCL
$78.7B
$7.19M 0.23%
+60,625
New +$7.09M
MCK icon
128
McKesson
MCK
$98.5B
$7.16M 0.23%
46,595
-54,505
-54% -$8.51M
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$7.05M 0.22%
242,360
+62,545
+35% +$1.73M
BBY icon
130
Best Buy
BBY
$18B
$6.95M 0.22%
122,075
-57,445
-32% -$3.29M
MMM icon
131
3M
MMM
$89B
$6.88M 0.22%
39,223
-65,188
-62% -$11.3M
RUSHA icon
132
Rush Enterprises Class A
RUSHA
$5.95B
$6.87M 0.22%
334,103
+88,515
+36% +$1.59M
JNPR
133
DELISTED
Juniper Networks
JNPR
$6.84M 0.22%
245,950
-89,390
-27% -$2.5M
PSB
134
DELISTED
PS Business Parks, Inc.
PSB
$6.84M 0.22%
51,226
+12,540
+32% +$1.66M
SPGI icon
135
S&P Global
SPGI
$126B
$6.84M 0.22%
43,740
-20,775
-32% -$3.16M
GGG icon
136
Graco
GGG
$12.9B
$6.79M 0.21%
164,700
+134,700
+449% +$5.13M
AMP icon
137
Ameriprise Financial
AMP
$46.8B
$6.78M 0.21%
45,630
-12,755
-22% -$1.78M
EVR icon
138
Evercore
EVR
$13.1B
$6.76M 0.21%
84,250
+14,595
+21% +$1.1M
JBL icon
139
Jabil
JBL
$32.8B
$6.74M 0.21%
235,895
+50,050
+27% +$1.51M
SAFM
140
DELISTED
Sanderson Farms Inc
SAFM
$6.71M 0.21%
41,542
+3,875
+10% +$538K
RL icon
141
Ralph Lauren
RL
$22.2B
$6.62M 0.21%
+75,020
New +$6.18M
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$6.57M 0.21%
137,695
-59,920
-30% -$2.75M
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$6.54M 0.21%
44,165
-36,470
-45% -$5.19M
TKR icon
144
Timken Company
TKR
$9.82B
$6.46M 0.2%
133,085
-600
-0.4% -$27.7K
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$6.41M 0.2%
55,880
+6,610
+13% +$739K
MMS icon
146
Maximus
MMS
$3.14B
$6.4M 0.2%
99,180
+74,325
+299% +$4.56M
CHE icon
147
Chemed
CHE
$6.78B
$6.38M 0.2%
31,595
+14,065
+80% +$2.76M
DVN icon
148
Devon Energy
DVN
$51.9B
$6.29M 0.2%
171,405
+151,460
+759% +$4.91M
KBH icon
149
KB Home
KBH
$3.48B
$6.27M 0.2%
259,925
+67,770
+35% +$1.53M
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
$6.26M 0.2%
111,910
+41,800
+60% +$2.26M
4 5
6
7 8

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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.