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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
201
Saic
SAIC
$5.03B
$4.67M 0.13%
67,295
+11,325
+20% +$832K
SAFE
202
Safehold
SAFE
$1.19B
$4.65M 0.13%
+79,306
New +$4.69M
KO icon
203
Coca-Cola
KO
$354B
$4.62M 0.12%
102,895
+57,515
+127% +$2.54M
MON
204
DELISTED
Monsanto Co
MON
$4.61M 0.12%
38,980
-1,080
-3% -$126K
KBH icon
205
KB Home
KBH
$3.48B
$4.61M 0.12%
192,155
+99,015
+106% +$2.1M
VYX icon
206
NCR Voyix
VYX
$1.06B
$4.59M 0.12%
183,212
+41,206
+29% +$1.05M
NVDA icon
207
NVIDIA
NVDA
$5.01T
$4.59M 0.12%
1,269,000
+644,200
+103% +$2.05M
MTG icon
208
MGIC Investment
MTG
$6.27B
$4.51M 0.12%
403,030
+82,805
+26% +$890K
AET
209
DELISTED
Aetna Inc
AET
$4.49M 0.12%
29,590
-2,905
-9% -$411K
LII icon
210
Lennox International
LII
$18.8B
$4.49M 0.12%
24,430
-2,455
-9% -$428K
ALLY icon
211
Ally Financial
ALLY
$13.1B
$4.46M 0.12%
213,495
+109,145
+105% +$2.14M
EGN
212
DELISTED
Energen
EGN
$4.38M 0.12%
88,670
+55,905
+171% +$2.98M
SIGI icon
213
Selective Insurance
SIGI
$5.74B
$4.37M 0.12%
87,300
-37,365
-30% -$1.85M
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
$4.36M 0.12%
37,667
+27,197
+260% +$3.16M
RNG icon
215
RingCentral
RNG
$4.05B
$4.29M 0.12%
+117,425
New +$3.88M
PPC icon
216
Pilgrim's Pride
PPC
$6.82B
$4.26M 0.11%
194,290
+59,670
+44% +$1.42M
LRCX icon
217
Lam Research
LRCX
$382B
$4.25M 0.11%
+300,600
New +$4.41M
ANET icon
218
Arista Networks
ANET
$219B
$4.25M 0.11%
453,920
+288,960
+175% +$2.62M
TMHC icon
219
Taylor Morrison
TMHC
$6.67B
$4.21M 0.11%
+175,440
New +$4.04M
AVB icon
220
AvalonBay Communities
AVB
$27.1B
$4.18M 0.11%
21,745
-620
-3% -$119K
MDP
221
DELISTED
Meredith Corporation
MDP
$4.18M 0.11%
70,255
-6,845
-9% -$400K
LSTR icon
222
Landstar System
LSTR
$6.8B
$4.18M 0.11%
48,790
+9,020
+23% +$764K
MHO icon
223
M/I Homes
MHO
$3.83B
$4.11M 0.11%
+143,967
New +$3.91M
CB icon
224
Chubb
CB
$140B
$4.1M 0.11%
28,195
-80,260
-74% -$11.3M
ENVA icon
225
Enova International
ENVA
$5.91B
$4.06M 0.11%
273,633
+96,543
+55% +$1.37M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.