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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
+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
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Prologis
PLD
|
+$20.2M |
| 4 |
3M
MMM
|
+$17.5M |
| 5 |
Caterpillar
CAT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.3M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $93.7M | 2.53% |
2,601,084
-154,420
| -6% | -$5.71M |
|
2
Microsoft
MSFT
$2.84T
| $73M | 1.97% |
1,058,547
-40,085
| -4% | -$2.75M |
|
3
Johnson & Johnson
JNJ
$634B
| $66.8M | 1.8% |
504,921
-27,795
| -5% | -$3.55M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $65.6M | 1.77% |
434,180
-40,455
| -9% | -$6.02M |
|
5
Amazon
AMZN
$2.5T
| $53.8M | 1.45% |
1,112,060
-46,320
| -4% | -$2.21M |
|
6
JPMorgan Chase
JPM
$939B
| $53.5M | 1.44% |
585,178
-15,020
| -3% | -$1.3M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.4M | 1.41% |
1,127,180
-43,440
| -4% | -$2.03M |
|
8
Bank of America
BAC
$435B
| $47.8M | 1.29% |
1,970,865
-37,140
| -2% | -$866K |
|
9
ExxonMobil
XOM
$651B
| $44.9M | 1.21% |
556,239
-19,075
| -3% | -$1.56M |
|
10
Baxter International
BAX
$11.6B
| $33.5M | 0.9% |
553,465
-22,985
| -4% | -$1.31M |
|
11
Home Depot
HD
$332B
| $32.7M | 0.88% |
213,310
-42,010
| -16% | -$6.44M |
|
12
Amgen
AMGN
$203B
| $32.6M | 0.88% |
189,185
-3,780
| -2% | -$615K |
|
13
Texas Instruments
TXN
$255B
| $32.6M | 0.88% |
423,535
-38,755
| -8% | -$3.11M |
|
14
Merck
MRK
$324B
| $31M | 0.83% |
506,184
+25,199
| +5% | +$1.53M |
|
15
Philip Morris
PM
$301B
| $30.3M | 0.82% |
257,680
-39,360
| -13% | -$4.56M |
|
16
Walmart Inc
WMT
$871B
| $28.7M | 0.77% |
1,137,180
-40,065
| -3% | -$1.02M |
|
17
Idexx Laboratories
IDXX
$42.9B
| $28.3M | 0.76% |
175,270
+21,060
| +14% | +$3.42M |
|
18
Assured Guaranty
AGO
$3.78B
| $28M | 0.76% |
671,460
+281,630
| +72% | +$11.1M |
|
19
PepsiCo
PEP
$186B
| $26.8M | 0.72% |
231,855
-23,155
| -9% | -$2.66M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $26.6M | 0.72% |
379,095
+44,715
| +13% | +$3.11M |
|
|
21
Domino's
DPZ
$11B
| $25.8M | 0.7% |
122,105
+103,940
| +572% | +$20.5M |
|
22
Cisco
CSCO
$450B
| $25.7M | 0.69% |
821,080
-44,405
| -5% | -$1.45M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.2M | 0.68% |
140,455
+18,650
| +15% | +$3.09M |
|
24
CenterPoint Energy
CNP
$29.1B
| $25.2M | 0.68% |
920,200
-25,925
| -3% | -$727K |
|
25
United Rentals
URI
$71.1B
| $23.8M | 0.64% |
210,830
+5,115
| +2% | +$571K |
|
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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.