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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
+8.51%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
226
ICU Medical
ICUI
$3.93B
$3.47M 0.09%
23,535
+5,700
+32% +$825K
HNI icon
227
HNI Corp
HNI
$3B
$3.47M 0.09%
61,980
+4,560
+8% +$216K
AEIS icon
228
Advanced Energy
AEIS
$12.2B
$3.46M 0.09%
63,271
+8,060
+15% +$413K
PFBC icon
229
Preferred Bank
PFBC
$1.22B
$3.42M 0.09%
65,161
+360
+0.6% +$15.3K
HII icon
230
Huntington Ingalls Industries
HII
$11.3B
$3.38M 0.09%
18,355
-1,860
-9% -$316K
LSTR icon
231
Landstar System
LSTR
$6.8B
$3.36M 0.09%
39,410
+27,070
+219% +$2.1M
CBU icon
232
Community Bank
CBU
$3.53B
$3.36M 0.09%
54,360
+3,190
+6% +$170K
ABM icon
233
ABM Industries
ABM
$2.8B
$3.36M 0.09%
82,215
+2,340
+3% +$95.2K
YELL
234
DELISTED
Yellow Corporation Common Stock
YELL
$3.35M 0.09%
252,480
-20,510
-8% -$258K
BGFV
235
DELISTED
Big 5 Sporting Goods
BGFV
$3.34M 0.09%
192,490
+88,010
+84% +$1.55M
ADP icon
236
Automatic Data Processing
ADP
$100B
$3.34M 0.09%
32,465
-390
-1% -$36.4K
TMUS icon
237
T-Mobile US
TMUS
$193B
$3.31M 0.09%
+57,520
New +$3.01M
RDN icon
238
Radian Group
RDN
$5.14B
$3.28M 0.09%
+182,610
New +$2.74M
NUS icon
239
Nu Skin
NUS
$247M
$3.28M 0.09%
68,610
-1,490
-2% -$83.5K
MAN icon
240
ManpowerGroup
MAN
$2.39B
$3.26M 0.09%
36,645
+8,950
+32% +$738K
INDB icon
241
Independent Bank
INDB
$4.05B
$3.25M 0.09%
46,210
-26,990
-37% -$1.66M
JWN
242
DELISTED
Nordstrom
JWN
$3.22M 0.09%
67,255
-15,325
-19% -$833K
CVG
243
DELISTED
Convergys
CVG
$3.22M 0.09%
130,990
-24,425
-16% -$657K
DCT
244
DELISTED
DCT Industrial Trust Inc.
DCT
$3.21M 0.09%
66,945
+1,890
+3% +$87.1K
ARIA
245
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.19M 0.08%
256,540
+158,940
+163% +$1.91M
CPS icon
246
Cooper-Standard Automotive
CPS
$504M
$3.18M 0.08%
30,761
+19,700
+178% +$1.9M
ASTE icon
247
Astec Industries
ASTE
$1.3B
$3.17M 0.08%
47,050
+160
+0.3% +$10K
CFR icon
248
Cullen/Frost Bankers
CFR
$10.3B
$3.14M 0.08%
35,585
-4,000
-10% -$321K
DMC
249
Del Monte Corp
DMC
$1.35B
$3.11M 0.08%
51,307
-19,400
-27% -$1.19M
INN
250
Summit Hotel Properties
INN
$761M
$3.1M 0.08%
+193,320
New +$2.71M
8 9
10
11 12

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Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.