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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
+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
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $99M | 2.84% |
2,755,504
-483,440
| -15% | -$15.9M |
|
2
Microsoft
MSFT
$2.95T
| $72.4M | 2.08% |
1,098,632
-200,615
| -15% | -$12.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.63T
| $67.4M | 1.94% |
474,635
+165,840
| +54% | +$22.2M |
|
|
4
Johnson & Johnson
JNJ
$603B
| $66.3M | 1.91% |
532,716
-179,295
| -25% | -$21.4M |
|
5
JPMorgan Chase
JPM
$918B
| $52.7M | 1.51% |
600,198
-109,775
| -15% | -$9.68M |
|
6
Amazon
AMZN
$2.66T
| $51.3M | 1.47% |
1,158,380
+232,240
| +25% | +$9.68M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $49.6M | 1.42% |
1,170,620
-792,840
| -40% | -$33.3M |
|
8
Bank of America
BAC
$430B
| $47.4M | 1.36% |
2,008,005
-356,680
| -15% | -$8.46M |
|
9
ExxonMobil
XOM
$629B
| $47.2M | 1.35% |
575,314
-108,915
| -16% | -$9.1M |
|
10
Gen Digital
GEN
$15.7B
| $39.3M | 1.13% |
1,281,120
+62,655
| +5% | +$1.78M |
|
11
Goldman Sachs
GS
$320B
| $38.4M | 1.1% |
166,975
-3,445
| -2% | -$832K |
|
12
Home Depot
HD
$331B
| $37.5M | 1.08% |
255,320
-40,950
| -14% | -$5.81M |
|
13
Texas Instruments
TXN
$265B
| $37.2M | 1.07% |
462,290
+10,500
| +2% | +$813K |
|
14
Philip Morris
PM
$293B
| $33.5M | 0.96% |
297,040
-75,125
| -20% | -$7.75M |
|
15
Amgen
AMGN
$198B
| $31.7M | 0.91% |
192,965
-34,235
| -15% | -$5.69M |
|
16
Pfizer
PFE
$142B
| $31.5M | 0.91% |
971,051
-221,449
| -19% | -$6.98M |
|
17
Baxter International
BAX
$11.5B
| $29.9M | 0.86% |
576,450
-238,232
| -29% | -$11.7M |
|
18
Cisco
CSCO
$442B
| $29.3M | 0.84% |
865,485
-143,880
| -14% | -$4.67M |
|
19
Merck
MRK
$312B
| $29.2M | 0.84% |
480,985
-62,618
| -12% | -$3.8M |
|
20
PepsiCo
PEP
$184B
| $28.5M | 0.82% |
255,010
-55,085
| -18% | -$5.91M |
|
21
Walmart Inc
WMT
$878B
| $28.3M | 0.81% |
1,177,245
-351,465
| -23% | -$8.09M |
|
22
CenterPoint Energy
CNP
$27.9B
| $26.1M | 0.75% |
946,125
-122,515
| -11% | -$3.26M |
|
23
United Rentals
URI
$63.5B
| $25.7M | 0.74% |
205,715
-66,400
| -24% | -$8.08M |
|
24
Copa Holdings
CPA
$5.75B
| $25.3M | 0.73% |
225,770
-94,065
| -29% | -$9.57M |
|
25
AT&T
T
$155B
| $25.2M | 0.72% |
803,068
-153,129
| -16% | -$4.82M |
|
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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.