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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 | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$3.53B
| $5.95M | 0.17% |
119,134
-13,465
| -10% | -$718K |
|
152
US Bancorp
USB
$99.6B
| $5.92M | 0.17% |
115,030
+101,255
| +735% | +$5.4M |
|
153
Murphy USA
MUSA
$11.3B
| $5.88M | 0.17% |
80,060
-7,500
| -9% | -$495K |
|
154
Selective Insurance
SIGI
$5.74B
| $5.88M | 0.17% |
+124,665
| New | +$5.55M |
|
155
Unum
UNM
$13.8B
| $5.82M | 0.17% |
124,175
-139,385
| -53% | -$6.53M |
|
|
XYZ
156
Block Inc
XYZ
$45.9B
| $5.77M | 0.17% |
334,000
+110,650
| +50% | +$1.73M |
|
157
Northern Trust
NTRS
$22.2B
| $5.77M | 0.17% |
66,600
-47,260
| -42% | -$4.11M |
|
158
Idacorp
IDA
$8.23B
| $5.74M | 0.16% |
69,205
-7,490
| -10% | -$604K |
|
159
Avanos Medical
AVNS
$1.17B
| $5.63M | 0.16% |
147,910
-72,335
| -33% | -$2.82M |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| $5.6M | 0.16% |
67,841
-15,875
| -19% | -$1.29M |
|
161
J.M. Smucker
SJM
$12.6B
| $5.51M | 0.16% |
42,030
-10,690
| -20% | -$1.45M |
|
162
TTM Technologies
TTMI
$13.6B
| $5.35M | 0.15% |
331,665
-92,285
| -22% | -$1.44M |
|
|
MDR
163
DELISTED
McDermott International
MDR
| $5.33M | 0.15% |
263,188
-22,390
| -8% | -$493K |
|
|
MASI
164
DELISTED
Masimo
MASI
| $5.19M | 0.15% |
55,635
+12,700
| +30% | +$1.05M |
|
165
Norfolk Southern
NSC
$78.8B
| $5.04M | 0.14% |
44,980
-5,610
| -11% | -$656K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $4.98M | 0.14% |
+77,100
| New | +$4.75M |
|
167
Wintrust Financial
WTFC
$10.7B
| $4.94M | 0.14% |
71,535
+6,055
| +9% | +$435K |
|
168
GATX Corp
GATX
$6.55B
| $4.94M | 0.14% |
81,060
-92,675
| -53% | -$5.46M |
|
169
CSX Corp
CSX
$98.6B
| $4.92M | 0.14% |
+317,265
| New | +$4.83M |
|
|
RICE
170
DELISTED
Rice Energy Inc.
RICE
| $4.92M | 0.14% |
207,685
-28,510
| -12% | -$592K |
|
171
United Airlines
UAL
$38.4B
| $4.91M | 0.14% |
+69,490
| New | +$5.02M |
|
172
KLA
KLAC
$275B
| $4.81M | 0.14% |
505,800
-80,100
| -14% | -$705K |
|
173
Ormat Technologies
ORA
$6.11B
| $4.78M | 0.14% |
83,775
-5,925
| -7% | -$328K |
|
174
Quad
QUAD
$430M
| $4.7M | 0.13% |
186,110
+47,810
| +35% | +$1.23M |
|
|
ELME
175
Elme Communities
ELME
$132M
| $4.64M | 0.13% |
148,225
+93,425
| +170% | +$2.98M |
|
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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.