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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
NTB icon
201
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.54M 0.14%
123,830
+4,970
+4% +$170K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.14%
58,730
-56,615
-49% -$4.54M
WDC icon
203
Western Digital
WDC
$179B
$4.53M 0.14%
69,411
-29,616
-30% -$1.97M
JOUT icon
204
Johnson Outdoors
JOUT
$482M
$4.53M 0.14%
61,828
+14,960
+32% +$872K
IMMU
205
DELISTED
Immunomedics Inc
IMMU
$4.52M 0.14%
323,320
+81,060
+33% +$808K
OGS icon
206
ONE Gas
OGS
$5.05B
$4.48M 0.14%
60,830
+19,070
+46% +$1.4M
BLMN icon
207
Bloomin' Brands
BLMN
$680M
$4.47M 0.14%
254,280
+20,190
+9% +$368K
ANET icon
208
Arista Networks
ANET
$219B
$4.46M 0.14%
376,800
-77,120
-17% -$806K
SYY icon
209
Sysco
SYY
$39.7B
$4.46M 0.14%
82,605
-93,225
-53% -$4.85M
IDA icon
210
Idacorp
IDA
$8.23B
$4.41M 0.14%
50,153
-16,729
-25% -$1.46M
VRNS icon
211
Varonis Systems
VRNS
$5.25B
$4.39M 0.14%
314,565
+72,780
+30% +$940K
NVRI icon
212
Enviri
NVRI
$621M
$4.39M 0.14%
209,887
+50,227
+31% +$857K
EXEL icon
213
Exelixis
EXEL
$13.9B
$4.37M 0.14%
180,295
+79,115
+78% +$2.11M
VVX icon
214
V2X
VVX
$2.62B
$4.36M 0.14%
141,319
+50,315
+55% +$1.56M
LPT
215
DELISTED
Liberty Property Trust
LPT
$4.35M 0.14%
106,005
+23,990
+29% +$1M
FAF icon
216
First American
FAF
$7.67B
$4.33M 0.14%
86,715
+22,620
+35% +$1.08M
JCAP
217
DELISTED
Jernigan Capital, Inc.
JCAP
$4.25M 0.13%
+206,560
New +$4.24M
OMER icon
218
Omeros
OMER
$709M
$4.24M 0.13%
195,875
+142,695
+268% +$3.02M
HF
219
DELISTED
HFF Inc.
HF
$4.23M 0.13%
106,880
-5,200
-5% -$192K
QUAD icon
220
Quad
QUAD
$430M
$4.13M 0.13%
182,505
+18,095
+11% +$374K
DTE icon
221
DTE Energy
DTE
$31.1B
$4.12M 0.13%
45,079
+40,238
+831% +$3.73M
CSX icon
222
CSX Corp
CSX
$98.6B
$4.12M 0.13%
227,550
-148,485
-39% -$2.55M
LOPE icon
223
Grand Canyon Education
LOPE
$3.71B
$4.07M 0.13%
44,790
+14,635
+49% +$1.17M
SWKS icon
224
Skyworks Solutions
SWKS
$9.06B
$4.06M 0.13%
39,855
+2,835
+8% +$294K
TNET icon
225
TriNet
TNET
$2.84B
$4.05M 0.13%
120,475
+12,325
+11% +$432K
7 8
9
10 11

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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.