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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
AAPL icon
1
Apple
AAPL
$4.81T
$83.5M 2.55%
1,972,544
-47,280
-2% -$1.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$54.1M 1.65%
1,027,440
+208,540
+25% +$10.8M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$51M 1.56%
288,910
-17,055
-6% -$3.01M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$45.5M 1.39%
325,886
-21,280
-6% -$2.96M
MSFT icon
5
Microsoft
MSFT
$2.95T
$42.4M 1.29%
495,397
-66,745
-12% -$5.48M
JPM icon
6
JPMorgan Chase
JPM
$918B
$41.5M 1.27%
388,088
-8,615
-2% -$872K
BAC icon
7
Bank of America
BAC
$430B
$38.9M 1.19%
1,317,725
-75,615
-5% -$2.08M
BA icon
8
Boeing
BA
$161B
$34.1M 1.04%
115,645
+4,240
+4% +$1.15M
AMZN icon
9
Amazon
AMZN
$2.66T
$33.3M 1.02%
570,260
-54,160
-9% -$2.98M
TXN icon
10
Texas Instruments
TXN
$265B
$31.5M 0.96%
301,635
+965
+0.3% +$94K
XOM icon
11
ExxonMobil
XOM
$629B
$30.9M 0.94%
369,556
-8,775
-2% -$726K
HD icon
12
Home Depot
HD
$331B
$28.3M 0.86%
149,395
-3,730
-2% -$644K
WMT icon
13
Walmart Inc
WMT
$878B
$27.9M 0.85%
847,350
+49,110
+6% +$1.5M
CAT icon
14
Caterpillar
CAT
$410B
$26.3M 0.8%
166,650
+22,115
+15% +$3.07M
BAX icon
15
Baxter International
BAX
$11.5B
$23.3M 0.71%
361,103
-10,285
-3% -$660K
PEP icon
16
PepsiCo
PEP
$184B
$23.2M 0.71%
193,490
-3,040
-2% -$347K
CSCO icon
17
Cisco
CSCO
$442B
$22.3M 0.68%
581,620
-4,100
-0.7% -$146K
NVR icon
18
NVR
NVR
$17.1B
$22M 0.67%
6,258
+4,388
+235% +$14.3M
COP icon
19
ConocoPhillips
COP
$143B
$21.5M 0.66%
391,380
+106,145
+37% +$5.46M
RES icon
20
RPC Inc
RES
$1.31B
$21.3M 0.65%
834,361
-63,949
-7% -$1.54M
T icon
21
AT&T
T
$155B
$20.8M 0.64%
709,610
+50,326
+8% +$1.37M
CC icon
22
Chemours
CC
$2.69B
$20.8M 0.63%
414,719
-12,180
-3% -$638K
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$20.3M 0.62%
483,570
+10,610
+2% +$415K
ADBE icon
24
Adobe
ADBE
$90.3B
$19.8M 0.6%
113,070
+22,260
+25% +$3.83M
MRK icon
25
Merck
MRK
$312B
$19.3M 0.59%
359,045
+341
+0.1% +$18.9K
1
2 3 4 5

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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.