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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
AAPL icon
1
Apple
AAPL
$4.81T
$77.8M 2.46%
2,019,824
-581,260
-22% -$22.5M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$52.3M 1.65%
305,965
-128,215
-30% -$21.4M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$45.1M 1.43%
347,166
-157,755
-31% -$20.9M
MSFT icon
4
Microsoft
MSFT
$2.95T
$41.9M 1.32%
562,142
-496,405
-47% -$36.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$39.9M 1.26%
818,900
-308,280
-27% -$14.6M
JPM icon
6
JPMorgan Chase
JPM
$918B
$37.9M 1.2%
396,703
-188,475
-32% -$17.4M
BAC icon
7
Bank of America
BAC
$430B
$35.3M 1.12%
1,393,340
-577,525
-29% -$14M
XOM icon
8
ExxonMobil
XOM
$629B
$31M 0.98%
378,331
-177,908
-32% -$14.1M
AMZN icon
9
Amazon
AMZN
$2.66T
$30M 0.95%
624,420
-487,640
-44% -$24M
BA icon
10
Boeing
BA
$161B
$28.3M 0.9%
111,405
+67,570
+154% +$15.8M
TXN icon
11
Texas Instruments
TXN
$265B
$27M 0.85%
300,670
-122,865
-29% -$10.1M
HD icon
12
Home Depot
HD
$331B
$25M 0.79%
153,125
-60,185
-28% -$9.23M
BAX icon
13
Baxter International
BAX
$11.5B
$23.3M 0.74%
371,388
-182,077
-33% -$11.2M
RES icon
14
RPC Inc
RES
$1.31B
$22.3M 0.7%
898,310
-238,125
-21% -$4.95M
MRK icon
15
Merck
MRK
$312B
$21.9M 0.69%
358,704
-147,480
-29% -$8.94M
PEP icon
16
PepsiCo
PEP
$184B
$21.9M 0.69%
196,530
-35,325
-15% -$4.08M
PM icon
17
Philip Morris
PM
$293B
$21.7M 0.69%
195,670
-62,010
-24% -$7.22M
CC icon
18
Chemours
CC
$2.69B
$21.6M 0.68%
426,899
+156,745
+58% +$7.39M
AMGN icon
19
Amgen
AMGN
$198B
$21.6M 0.68%
115,710
-73,475
-39% -$13M
WMT icon
20
Walmart Inc
WMT
$878B
$20.8M 0.66%
798,240
-338,940
-30% -$8.89M
CNP icon
21
CenterPoint Energy
CNP
$27.9B
$20M 0.63%
684,830
-235,370
-26% -$6.79M
PG icon
22
Procter & Gamble
PG
$345B
$19.7M 0.62%
216,790
+23,610
+12% +$2.15M
CSCO icon
23
Cisco
CSCO
$442B
$19.7M 0.62%
585,720
-235,360
-29% -$7.49M
T icon
24
AT&T
T
$155B
$19.5M 0.62%
659,284
-108,346
-14% -$3.08M
IDXX icon
25
Idexx Laboratories
IDXX
$43.6B
$19.3M 0.61%
124,127
-51,143
-29% -$8.09M
1
2 3 4 5

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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.