We are live on ! Find out more
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
PLUS icon
126
ePlus
PLUS
$2.33B
$7.64M 0.23%
203,160
-10,150
-5% -$428K
ATH
127
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.6M 0.23%
146,980
-3,125
-2% -$160K
SNV
128
DELISTED
Synovus
SNV
$7.55M 0.23%
157,510
+1,245
+0.8% +$59K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$7.45M 0.23%
43,955
-1,675
-4% -$268K
XHR
130
Xenia Hotels & Resorts
XHR
$1.98B
$7.34M 0.22%
339,950
+102,850
+43% +$2.24M
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$7.34M 0.22%
140,390
+2,695
+2% +$140K
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$7.32M 0.22%
120,245
-11,260
-9% -$671K
DK icon
133
Delek US
DK
$3.87B
$7.31M 0.22%
209,137
+14,205
+7% +$419K
PLD icon
134
Prologis
PLD
$138B
$7.27M 0.22%
112,660
-134,280
-54% -$8.77M
KBH icon
135
KB Home
KBH
$3.48B
$7.24M 0.22%
226,645
-33,280
-13% -$956K
SIVB
136
DELISTED
SVB Financial Group
SIVB
$7.15M 0.22%
+30,585
New +$6.52M
BCO icon
137
Brink's
BCO
$5.02B
$7.09M 0.22%
90,110
-4,575
-5% -$370K
TXNM
138
TXNM Energy Inc
TXNM
$6.47B
$7.08M 0.22%
175,075
+81,180
+86% +$3.48M
TNET icon
139
TriNet
TNET
$2.84B
$7.07M 0.22%
159,460
+38,985
+32% +$1.56M
PRU icon
140
Prudential Financial
PRU
$41.7B
$7M 0.21%
60,910
+3,480
+6% +$391K
ZBRA icon
141
Zebra Technologies
ZBRA
$12.4B
$6.97M 0.21%
67,150
+850
+1% +$92.4K
CMI icon
142
Cummins
CMI
$91.7B
$6.86M 0.21%
38,805
-7,040
-15% -$1.2M
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$6.79M 0.21%
221,075
-21,285
-9% -$645K
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$6.77M 0.21%
133,105
-41,705
-24% -$2M
FCX icon
145
Freeport-McMoran
FCX
$90B
$6.73M 0.21%
355,190
+128,075
+56% +$1.93M
CLDT
146
Chatham Lodging
CLDT
$630M
$6.71M 0.2%
+294,775
New +$6.6M
C icon
147
Citigroup
C
$222B
$6.71M 0.2%
90,155
+15,385
+21% +$1.14M
NMIH icon
148
NMI Holdings
NMIH
$3.25B
$6.7M 0.2%
+393,975
New +$6.15M
UTHR icon
149
United Therapeutics
UTHR
$26.3B
$6.69M 0.2%
45,230
-4,130
-8% -$525K
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.53M 0.2%
180,038
+56,208
+45% +$2.09M
4 5
6
7 8

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.