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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11.3B
$3.1M 0.09%
20,215
+4,680
+30% +$776K
TECD
227
DELISTED
Tech Data Corp
TECD
$3.06M 0.08%
36,070
-98,275
-73% -$7.61M
PSA icon
228
Public Storage
PSA
$60.2B
$3.05M 0.08%
13,665
-1,815
-12% -$424K
CMC icon
229
Commercial Metals
CMC
$7.63B
$3.03M 0.08%
187,350
-191,010
-50% -$3.1M
PSX icon
230
Phillips 66
PSX
$82.9B
$2.98M 0.08%
37,027
-14,402
-28% -$1.12M
EXEL icon
231
Exelixis
EXEL
$13.9B
$2.97M 0.08%
+232,390
New +$2.51M
ARW icon
232
Arrow Electronics
ARW
$10.9B
$2.96M 0.08%
46,250
+13,000
+39% +$840K
SCL icon
233
Stepan Co
SCL
$1.31B
$2.96M 0.08%
40,670
-355
-0.9% -$23.8K
TWX
234
DELISTED
Time Warner Inc
TWX
$2.92M 0.08%
36,700
-200
-0.5% -$15.6K
ADP icon
235
Automatic Data Processing
ADP
$100B
$2.9M 0.08%
32,855
-15,200
-32% -$1.38M
AIZ icon
236
Assurant
AIZ
$13.7B
$2.9M 0.08%
31,420
-13,950
-31% -$1.22M
DF
237
DELISTED
Dean Foods Company
DF
$2.88M 0.08%
175,780
-84,545
-32% -$1.48M
CFR icon
238
Cullen/Frost Bankers
CFR
$10.3B
$2.85M 0.08%
+39,585
New +$2.74M
CHRD icon
239
Chord Energy
CHRD
$7.79B
$2.83M 0.08%
246,935
-5,015
-2% -$45.8K
NWN icon
240
Northwest Natural Holdings
NWN
$2.17B
$2.83M 0.08%
47,065
+635
+1% +$39.7K
IDXX icon
241
Idexx Laboratories
IDXX
$42.9B
$2.83M 0.08%
25,085
+2,560
+11% +$270K
ASTE icon
242
Astec Industries
ASTE
$1.3B
$2.81M 0.08%
46,890
-20
-0% -$1.16K
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.8M 0.08%
49,485
+20,065
+68% +$984K
TPC
244
Tutor Perini Cor
TPC
$4.57B
$2.78M 0.08%
129,575
+28,005
+28% +$653K
VAC icon
245
Marriott Vacations Worldwide
VAC
$3.24B
$2.78M 0.08%
37,910
+10,550
+39% +$783K
NI icon
246
NiSource
NI
$22.4B
$2.77M 0.08%
114,705
+56,885
+98% +$1.42M
MGLN
247
DELISTED
Magellan Health Services, Inc.
MGLN
$2.76M 0.08%
51,450
+15,510
+43% +$935K
CMRE icon
248
Costamare
CMRE
$1.9B
$2.73M 0.08%
+299,220
New +$2.68M
TTWO icon
249
Take-Two Interactive
TTWO
$43B
$2.7M 0.07%
59,955
-14,530
-20% -$613K
SPTN
250
DELISTED
SpartanNash
SPTN
$2.69M 0.07%
92,970
+51,410
+124% +$1.58M
8 9
10
11 12

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

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

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.