We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.89M
Cap. Flow
-$53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
BAX icon
Baxter International
BAX
+$24.4M
3
AFL icon
Aflac
AFL
+$22.8M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
WMT icon
Walmart Inc
WMT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.5M
2
PSA icon
Public Storage
PSA
+$25.4M
3
CTAS icon
Cintas
CTAS
+$25M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
TGT icon
Target
TGT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 13.03%
3 Healthcare 12.74%
4 Industrials 11.98%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
226
DELISTED
West Corporation
WSTC
$2.57M 0.07%
130,660
+95,770
+274% +$2.06M
EFX icon
227
Equifax
EFX
$20.3B
$2.55M 0.07%
19,885
-129,950
-87% -$15.7M
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$2.55M 0.07%
108,385
+100,195
+1,223% +$2.54M
HRL icon
229
Hormel Foods
HRL
$13.9B
$2.54M 0.07%
69,505
-4,870
-7% -$182K
QUAD icon
230
Quad
QUAD
$430M
$2.51M 0.07%
+107,630
New +$1.83M
IVR icon
231
Invesco Mortgage Capital
IVR
$776M
$2.49M 0.07%
+18,166
New +$2.45M
UNP icon
232
Union Pacific
UNP
$183B
$2.48M 0.07%
28,450
-30
-0.1% -$2.54K
ORIT
233
DELISTED
Oritani Financial Corp. New
ORIT
$2.48M 0.07%
154,780
-3,340
-2% -$55.6K
WPC icon
234
W.P. Carey
WPC
$17.1B
$2.46M 0.07%
+36,240
New +$2.28M
ABT icon
235
Abbott
ABT
$180B
$2.44M 0.07%
62,180
+38,045
+158% +$1.51M
SCL icon
236
Stepan Co
SCL
$1.31B
$2.44M 0.07%
41,025
+19,390
+90% +$1.14M
INVA icon
237
Innoviva
INVA
$1.58B
$2.44M 0.07%
231,765
-610
-0.3% -$7.22K
OSK icon
238
Oshkosh
OSK
$9.67B
$2.43M 0.07%
+50,960
New +$2.26M
TPC
239
Tutor Perini Cor
TPC
$4.57B
$2.39M 0.07%
+101,570
New +$1.98M
SNEX icon
240
StoneX
SNEX
$8.83B
$2.37M 0.07%
439,779
-55,384
-11% -$295K
MGLN
241
DELISTED
Magellan Health Services, Inc.
MGLN
$2.36M 0.07%
35,940
+8,330
+30% +$561K
CHRD icon
242
Chord Energy
CHRD
$7.79B
$2.35M 0.07%
251,950
+131,460
+109% +$1.25M
IOSP icon
243
Innospec
IOSP
$2.09B
$2.35M 0.07%
51,035
+9,220
+22% +$436K
AHT
244
Ashford Hospitality Trust
AHT
$21M
$2.33M 0.07%
439
-4
-0.9% -$21.7K
SNOW
245
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.31M 0.07%
+177,884
New +$1.78M
CW icon
246
Curtiss-Wright
CW
$27.7B
$2.3M 0.07%
27,310
-200
-0.7% -$16.1K
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$2.27M 0.07%
+15,505
New +$2.08M
PSB
248
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.07%
21,425
-44,660
-68% -$4.47M
SNX icon
249
TD Synnex
SNX
$19.4B
$2.27M 0.07%
47,830
-31,600
-40% -$1.39M
THG icon
250
Hanover Insurance
THG
$7.63B
$2.26M 0.07%
26,750
-1,530
-5% -$132K
8 9
10
11 12

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Equity Partners held 742 positions worth $3.43B, up 0.06% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q2 2016 filing shows 166 new, 179 increased, 258 reduced and 131 closed positions. Its largest new stake was Usg: 743,655 shares worth $20M. The largest sale was Wells Fargo, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2016 buy was Usg: 743,655 shares worth $20M.
  • Chicago Equity Partners added most to Amazon in Q2 2016, an estimated $25.9M increase.
  • Chicago Equity Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $29.5M.
  • Chicago Equity Partners fully exited Jabil in Q2 2016, selling an estimated $17.2M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2016.
  • Chicago Equity Partners opened 166 new positions and closed 131 in Q2 2016.
  • Chicago Equity Partners's portfolio value rose 0.06% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.