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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
+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
CTWS
251
DELISTED
Connecticut Water Service Inc
CTWS
$2.26M 0.07%
+40,290
New +$1.96M
MUSA icon
252
Murphy USA
MUSA
$11.3B
$2.25M 0.07%
30,320
+260
+0.9% +$16.9K
AOS icon
253
A.O. Smith
AOS
$8.38B
$2.23M 0.07%
50,620
-145,710
-74% -$5.88M
EDR
254
DELISTED
Education Realty Trust Inc
EDR
$2.22M 0.06%
+48,020
New +$2.02M
SAH icon
255
Sonic Automotive
SAH
$3.15B
$2.21M 0.06%
129,465
+29,820
+30% +$516K
POOL icon
256
Pool Corp
POOL
$6.7B
$2.21M 0.06%
23,445
-310
-1% -$27.9K
EME icon
257
Emcor
EME
$33.1B
$2.19M 0.06%
44,419
-1,870
-4% -$89.1K
EBF icon
258
Ennis
EBF
$546M
$2.18M 0.06%
113,760
-1,310
-1% -$24.8K
WOR icon
259
Worthington Enterprises
WOR
$2.76B
$2.14M 0.06%
82,000
-29,926
-27% -$691K
EOG icon
260
EOG Resources
EOG
$78B
$2.14M 0.06%
25,610
-94,460
-79% -$7.57M
YELL
261
DELISTED
Yellow Corporation Common Stock
YELL
$2.12M 0.06%
240,619
+213,679
+793% +$1.91M
AAWW
262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.11M 0.06%
50,995
-2,400
-4% -$102K
SF
263
Stifel
SF
$12.3B
$2.11M 0.06%
+151,049
New +$2.25M
IDXX icon
264
Idexx Laboratories
IDXX
$42.9B
$2.09M 0.06%
+22,525
New +$1.93M
LXP icon
265
LXP Industrial Trust
LXP
$3.53B
$2.08M 0.06%
41,218
-514
-1% -$23.7K
LPX icon
266
Louisiana-Pacific
LPX
$5.2B
$2.07M 0.06%
+119,215
New +$2.1M
ARW icon
267
Arrow Electronics
ARW
$10.9B
$2.06M 0.06%
+33,250
New +$2.11M
EBSB
268
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.04M 0.06%
+138,080
New +$2.01M
CPK icon
269
Chesapeake Utilities
CPK
$3.26B
$2.01M 0.06%
30,378
-6,270
-17% -$377K
SHO icon
270
Sunstone Hotel Investors
SHO
$2.19B
$2M 0.06%
166,073
-9,150
-5% -$115K
RYZ
271
Ryerson Holding Corp
RYZ
$1.6B
$1.99M 0.06%
113,630
+25,250
+29% +$284K
ARRY
272
DELISTED
Array Biopharma Inc
ARRY
$1.98M 0.06%
554,890
+544,700
+5,345% +$1.78M
CVG
273
DELISTED
Convergys
CVG
$1.9M 0.06%
76,170
+42,780
+128% +$1.15M
PFBC icon
274
Preferred Bank
PFBC
$1.22B
$1.89M 0.06%
65,416
-740
-1% -$23K
TXNM
275
TXNM Energy Inc
TXNM
$6.47B
$1.89M 0.06%
53,275
+170
+0.3% +$5.59K
9 10
11
12 13

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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.