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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
+8.33%
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
DHC
176
Diversified Healthcare Trust
DHC
$2.26B
$5.46M 0.17%
285,295
-280
-0.1% -$5.36K
MGLN
177
DELISTED
Magellan Health Services, Inc.
MGLN
$5.45M 0.17%
56,455
-150
-0.3% -$13.3K
LNC icon
178
Lincoln National
LNC
$7.91B
$5.34M 0.16%
69,440
+2,455
+4% +$186K
RGA icon
179
Reinsurance Group of America
RGA
$15.7B
$5.32M 0.16%
34,105
+26,785
+366% +$4.06M
VVX icon
180
V2X
VVX
$2.62B
$5.32M 0.16%
172,294
+30,975
+22% +$991K
POLY
181
DELISTED
Plantronics, Inc.
POLY
$5.28M 0.16%
+104,795
New +$5.15M
PII icon
182
Polaris
PII
$4.15B
$5.28M 0.16%
+42,540
New +$5.05M
CELG
183
DELISTED
Celgene Corp
CELG
$5.26M 0.16%
50,375
-13,490
-21% -$1.52M
NSC icon
184
Norfolk Southern
NSC
$78.8B
$5.22M 0.16%
36,030
-550
-2% -$73.9K
BURL icon
185
Burlington
BURL
$22B
$5.18M 0.16%
42,130
-47,500
-53% -$4.84M
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.11M 0.16%
+103,200
New +$4.8M
EBS icon
187
Emergent Biosolutions
EBS
$375M
$5.09M 0.16%
109,490
+63,125
+136% +$2.66M
SYY icon
188
Sysco
SYY
$39.7B
$5.08M 0.15%
83,600
+995
+1% +$56.4K
DINO icon
189
HF Sinclair
DINO
$15.9B
$5.06M 0.15%
98,775
+455
+0.5% +$19.2K
CXW icon
190
CoreCivic
CXW
$3.1B
$5.03M 0.15%
223,455
+89,104
+66% +$2.14M
KMPR icon
191
Kemper
KMPR
$1.7B
$5.01M 0.15%
72,745
+23,250
+47% +$1.5M
ALGN icon
192
Align Technology
ALGN
$12B
$5.01M 0.15%
22,549
+7,372
+49% +$1.67M
TWX
193
DELISTED
Time Warner Inc
TWX
$5.01M 0.15%
54,725
-4,810
-8% -$454K
LRCX icon
194
Lam Research
LRCX
$382B
$4.98M 0.15%
270,350
+105,150
+64% +$2.07M
ESIO
195
DELISTED
Electro Scientific Industries
ESIO
$4.97M 0.15%
231,793
+191,337
+473% +$3.84M
HLT icon
196
Hilton Worldwide
HLT
$74B
$4.94M 0.15%
+61,855
New +$4.59M
ALG icon
197
Alamo Group
ALG
$2.01B
$4.93M 0.15%
43,650
+24,730
+131% +$2.76M
CLF icon
198
Cleveland-Cliffs
CLF
$6.81B
$4.93M 0.15%
683,230
-334,465
-33% -$2.22M
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$4.92M 0.15%
40,470
+37,410
+1,223% +$4.68M
MOG.A icon
200
Moog Inc Class A
MOG.A
$13B
$4.92M 0.15%
56,592
-220
-0.4% -$18.9K
6 7
8
9 10

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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.