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
+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
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
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
INGR icon
201
Ingredion
INGR
$6.38B
$3.97M 0.11%
32,960
-160
-0.5% -$19.6K
SNX icon
202
TD Synnex
SNX
$19.4B
$3.93M 0.11%
70,180
-11,820
-14% -$704K
CAKE icon
203
Cheesecake Factory
CAKE
$4.21B
$3.93M 0.11%
61,960
-12,550
-17% -$764K
PFBC icon
204
Preferred Bank
PFBC
$1.22B
$3.93M 0.11%
73,166
+8,005
+12% +$435K
ROCK icon
205
Gibraltar Industries
ROCK
$1.34B
$3.79M 0.11%
91,895
-3,070
-3% -$128K
EME icon
206
Emcor
EME
$33.1B
$3.76M 0.11%
59,699
-4,510
-7% -$299K
HTO
207
H2O America
HTO
$2.67B
$3.72M 0.11%
77,130
-2,160
-3% -$106K
ARRY
208
DELISTED
Array Biopharma Inc
ARRY
$3.7M 0.11%
413,530
-119,470
-22% -$1.27M
HIW icon
209
Highwoods Properties
HIW
$3.71B
$3.69M 0.11%
75,190
-7,785
-9% -$396K
ENS icon
210
EnerSys
ENS
$6.95B
$3.69M 0.11%
46,770
-1,050
-2% -$81.9K
EWBC icon
211
East-West Bancorp
EWBC
$17.9B
$3.67M 0.11%
+71,020
New +$3.73M
INTC icon
212
Intel
INTC
$466B
$3.66M 0.11%
101,570
+49,470
+95% +$1.79M
BHI
213
DELISTED
Baker Hughes
BHI
$3.66M 0.11%
61,230
-17,730
-22% -$1.08M
FNSR
214
DELISTED
Finisar Corp
FNSR
$3.64M 0.1%
133,060
-37,040
-22% -$1.13M
INVA icon
215
Innoviva
INVA
$1.58B
$3.6M 0.1%
260,385
+49,955
+24% +$588K
ICUI icon
216
ICU Medical
ICUI
$3.93B
$3.57M 0.1%
23,395
-140
-0.6% -$20.5K
FTNT icon
217
Fortinet
FTNT
$112B
$3.56M 0.1%
+463,875
New +$3.28M
GRPN icon
218
Groupon
GRPN
$980M
$3.55M 0.1%
45,210
-18,454
-29% -$1.42M
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
$3.55M 0.1%
249,880
+36,200
+17% +$502K
CHH icon
220
Choice Hotels
CHH
$5.03B
$3.53M 0.1%
+56,320
New +$3.31M
EXEL icon
221
Exelixis
EXEL
$13.9B
$3.5M 0.1%
161,480
-6,150
-4% -$125K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.7B
$3.42M 0.1%
86,175
+27,275
+46% +$1.14M
LSTR icon
223
Landstar System
LSTR
$6.8B
$3.41M 0.1%
39,770
+360
+0.9% +$30.8K
EPR icon
224
EPR Properties
EPR
$4.86B
$3.38M 0.1%
45,835
+8,090
+21% +$597K
DPZ icon
225
Domino's
DPZ
$11B
$3.35M 0.1%
18,165
-40
-0.2% -$7.16K
7 8
9
10 11

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 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.