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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
NVR icon
176
NVR
NVR
$17.2B
$5.34M 0.17%
1,870
+335
+22% +$898K
AWK icon
177
American Water Works
AWK
$26.3B
$5.32M 0.17%
65,770
-94,365
-59% -$7.64M
CVS icon
178
CVS Health
CVS
$137B
$5.29M 0.17%
65,110
-19,120
-23% -$1.51M
DK icon
179
Delek US
DK
$3.87B
$5.21M 0.16%
194,932
+8,647
+5% +$216K
COF icon
180
Capital One
COF
$124B
$5.2M 0.16%
+61,450
New +$5.07M
STRL icon
181
Sterling Infrastructure
STRL
$20.3B
$5.18M 0.16%
339,850
+213,921
+170% +$2.7M
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$5.16M 0.16%
129,250
+19,425
+18% +$719K
STLD icon
183
Steel Dynamics
STLD
$35.6B
$5.13M 0.16%
148,790
-29,915
-17% -$1.05M
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.06M 0.16%
135,390
-32,455
-19% -$1.29M
MTG icon
185
MGIC Investment
MTG
$6.27B
$5.02M 0.16%
400,975
-2,055
-0.5% -$23.9K
XHR
186
Xenia Hotels & Resorts
XHR
$1.98B
$4.99M 0.16%
237,100
+205,330
+646% +$4.11M
LNC icon
187
Lincoln National
LNC
$7.91B
$4.92M 0.16%
66,985
+39,210
+141% +$2.77M
HAL icon
188
Halliburton
HAL
$27.9B
$4.91M 0.16%
106,665
-52,300
-33% -$2.19M
OMC icon
189
Omnicom Group
OMC
$22.7B
$4.91M 0.16%
66,235
+62,650
+1,748% +$4.83M
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$4.88M 0.15%
56,605
+13,565
+32% +$1.07M
LSTR icon
191
Landstar System
LSTR
$6.8B
$4.85M 0.15%
48,650
-140
-0.3% -$12.4K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$4.84M 0.15%
36,580
-3,415
-9% -$415K
MRC
193
DELISTED
MRC Global
MRC
$4.81M 0.15%
275,019
-37,475
-12% -$615K
MOG.A icon
194
Moog Inc Class A
MOG.A
$13B
$4.74M 0.15%
56,812
+28,825
+103% +$2.18M
HAS icon
195
Hasbro
HAS
$12.6B
$4.67M 0.15%
47,870
+40,145
+520% +$4.07M
NJR icon
196
New Jersey Resources
NJR
$6.06B
$4.66M 0.15%
110,585
+18,130
+20% +$767K
RTN
197
DELISTED
Raytheon Company
RTN
$4.66M 0.15%
24,950
+21,940
+729% +$3.86M
WTI icon
198
W&T Offshore
WTI
$545M
$4.64M 0.15%
1,522,425
+177,181
+13% +$375K
PFBC icon
199
Preferred Bank
PFBC
$1.22B
$4.63M 0.15%
76,660
+7,340
+11% +$404K
AGNC icon
200
AGNC Investment
AGNC
$12.3B
$4.54M 0.14%
209,510
-36,700
-15% -$784K
6 7
8
9 10

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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.