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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
KRO icon
201
KRONOS Worldwide
KRO
$761M
$4.83M 0.15%
187,480
+34,195
+22% +$896K
TRU icon
202
TransUnion
TRU
$14.8B
$4.76M 0.15%
86,625
+57,580
+198% +$3.06M
STGW icon
203
Stagwell
STGW
$1.84B
$4.76M 0.15%
+488,085
New +$5.36M
GM icon
204
General Motors
GM
$74.7B
$4.74M 0.14%
115,580
-81,495
-41% -$3.54M
FFBC icon
205
First Financial Bancorp
FFBC
$3.55B
$4.72M 0.14%
179,163
+120,670
+206% +$3.27M
MO icon
206
Altria Group
MO
$122B
$4.69M 0.14%
65,635
+19,935
+44% +$1.34M
KBR icon
207
KBR
KBR
$4.68B
$4.64M 0.14%
+234,110
New +$4.43M
IDA icon
208
Idacorp
IDA
$8.23B
$4.63M 0.14%
50,723
+570
+1% +$53.3K
HALO icon
209
Halozyme
HALO
$9.72B
$4.63M 0.14%
228,440
+24,845
+12% +$457K
HAL icon
210
Halliburton
HAL
$27.9B
$4.61M 0.14%
94,330
-12,335
-12% -$544K
USFD icon
211
US Foods
USFD
$21.4B
$4.6M 0.14%
+144,005
New +$4.08M
VRNS icon
212
Varonis Systems
VRNS
$5.25B
$4.59M 0.14%
283,920
-30,645
-10% -$481K
MDR
213
DELISTED
McDermott International
MDR
$4.59M 0.14%
232,722
-27,390
-11% -$579K
OMC icon
214
Omnicom Group
OMC
$22.7B
$4.48M 0.14%
61,565
-4,670
-7% -$335K
LHX icon
215
L3Harris
LHX
$55.9B
$4.44M 0.14%
+31,355
New +$4.38M
BZH icon
216
Beazer Homes USA
BZH
$907M
$4.43M 0.14%
230,474
-163,316
-41% -$3.28M
NRG icon
217
NRG Energy
NRG
$29.8B
$4.39M 0.13%
154,070
+28,660
+23% +$780K
PRGO icon
218
Perrigo
PRGO
$1.4B
$4.3M 0.13%
49,295
+45,595
+1,232% +$3.92M
LOPE icon
219
Grand Canyon Education
LOPE
$3.71B
$4.3M 0.13%
47,980
+3,190
+7% +$289K
DTE icon
220
DTE Energy
DTE
$31.1B
$4.25M 0.13%
45,631
+552
+1% +$52.5K
NVRI icon
221
Enviri
NVRI
$621M
$4.21M 0.13%
225,500
+15,613
+7% +$301K
AGNC icon
222
AGNC Investment
AGNC
$12.3B
$4.19M 0.13%
207,385
-2,125
-1% -$43.7K
LDOS icon
223
Leidos
LDOS
$14.1B
$4.18M 0.13%
64,740
+6,505
+11% +$408K
WDC icon
224
Western Digital
WDC
$179B
$4.17M 0.13%
69,325
-86
-0.1% -$5.54K
CASH icon
225
Pathward Financial
CASH
$1.81B
$4.15M 0.13%
+134,430
New +$3.9M
7 8
9
10 11

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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.