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
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$6.47M 0.2%
147,480
+78,390
+113% +$3.15M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.19%
36,930
-2,830
-7% -$436K
GWW icon
153
W.W. Grainger
GWW
$65.3B
$6.37M 0.19%
+26,965
New +$5.58M
CNC icon
154
Centene
CNC
$31.3B
$6.29M 0.19%
124,648
+82,310
+194% +$3.99M
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$6.21M 0.19%
151,260
+22,010
+17% +$896K
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$6.21M 0.19%
50,855
-3,325
-6% -$388K
MMS icon
157
Maximus
MMS
$3.14B
$6.18M 0.19%
86,380
-12,800
-13% -$862K
KMT icon
158
Kennametal
KMT
$2.68B
$6.08M 0.19%
125,650
+36,655
+41% +$1.63M
CVS icon
159
CVS Health
CVS
$137B
$6.04M 0.18%
83,375
+18,265
+28% +$1.33M
EXEL icon
160
Exelixis
EXEL
$13.9B
$5.98M 0.18%
196,850
+16,555
+9% +$440K
NVDA icon
161
NVIDIA
NVDA
$5.01T
$5.98M 0.18%
1,236,600
+360,400
+41% +$1.79M
AET
162
DELISTED
Aetna Inc
AET
$5.95M 0.18%
32,955
-3,370
-9% -$579K
NTRI
163
DELISTED
NutriSystem, Inc.
NTRI
$5.87M 0.18%
111,540
-370
-0.3% -$19.4K
CACC icon
164
Credit Acceptance
CACC
$6B
$5.85M 0.18%
18,095
+10,030
+124% +$2.98M
RNG icon
165
RingCentral
RNG
$4.05B
$5.85M 0.18%
120,860
-20,885
-15% -$951K
LSTR icon
166
Landstar System
LSTR
$6.8B
$5.84M 0.18%
56,075
+7,425
+15% +$746K
CMA
167
DELISTED
Comerica
CMA
$5.83M 0.18%
67,190
+40,825
+155% +$3.29M
RDUS
168
DELISTED
Radius Recycling
RDUS
$5.82M 0.18%
173,625
+74,825
+76% +$2.19M
PPC icon
169
Pilgrim's Pride
PPC
$6.82B
$5.79M 0.18%
186,405
-19,465
-9% -$636K
AWK icon
170
American Water Works
AWK
$26.3B
$5.68M 0.17%
62,130
-3,640
-6% -$322K
TTC icon
171
Toro Company
TTC
$8.93B
$5.66M 0.17%
86,750
-34,600
-29% -$2.19M
OGS icon
172
ONE Gas
OGS
$5.05B
$5.65M 0.17%
77,150
+16,320
+27% +$1.24M
RYN icon
173
Rayonier
RYN
$6.49B
$5.62M 0.17%
195,946
+173,229
+763% +$4.81M
PFBC icon
174
Preferred Bank
PFBC
$1.22B
$5.51M 0.17%
93,750
+17,090
+22% +$1.04M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$5.49M 0.17%
201,825
+137,415
+213% +$3.91M
5 6
7
8 9

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.