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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
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
$3.08M 0.08%
+213,680
New +$2.95M
SAH icon
252
Sonic Automotive
SAH
$3.15B
$3.04M 0.08%
132,940
+3,875
+3% +$78.7K
XYZ
253
Block Inc
XYZ
$45.9B
$3.04M 0.08%
+223,350
New +$2.78M
IT icon
254
Gartner
IT
$9.41B
$3.02M 0.08%
+29,920
New +$2.89M
NSIT icon
255
Insight Enterprises
NSIT
$3.55B
$3M 0.08%
74,300
+17,380
+31% +$599K
TCBI icon
256
Texas Capital Bancshares
TCBI
$4.31B
$2.98M 0.08%
+38,010
New +$2.56M
LNC icon
257
Lincoln National
LNC
$7.91B
$2.98M 0.08%
44,935
+36,255
+418% +$2.11M
WOLF icon
258
Wolfspeed
WOLF
$1.2B
$2.96M 0.08%
112,270
+35,140
+46% +$875K
FCX icon
259
Freeport-McMoran
FCX
$90B
$2.96M 0.08%
+224,310
New +$2.87M
CVLT icon
260
Commault Systems
CVLT
$5.89B
$2.94M 0.08%
57,190
-7,015
-11% -$376K
NWN icon
261
Northwest Natural Holdings
NWN
$2.17B
$2.9M 0.08%
48,535
+1,470
+3% +$85.5K
DPZ icon
262
Domino's
DPZ
$11B
$2.9M 0.08%
18,205
+2,260
+14% +$367K
MAS icon
263
Masco
MAS
$16B
$2.9M 0.08%
91,670
-332,480
-78% -$10.7M
MASI
264
DELISTED
Masimo
MASI
$2.89M 0.08%
42,935
+21,200
+98% +$1.3M
YELP icon
265
Yelp
YELP
$1.38B
$2.89M 0.08%
75,900
+59,110
+352% +$2.19M
NFX
266
DELISTED
Newfield Exploration
NFX
$2.87M 0.08%
70,965
+28,900
+69% +$1.23M
MTZ icon
267
MasTec
MTZ
$26.7B
$2.83M 0.08%
74,070
-16,260
-18% -$552K
PFSI icon
268
PennyMac Financial
PFSI
$4.38B
$2.83M 0.08%
169,790
+118,330
+230% +$2.01M
UNP icon
269
Union Pacific
UNP
$183B
$2.83M 0.08%
27,250
-160
-0.6% -$15.7K
MTG icon
270
MGIC Investment
MTG
$6.27B
$2.81M 0.07%
276,020
+14,560
+6% +$131K
PSX icon
271
Phillips 66
PSX
$82.9B
$2.8M 0.07%
32,417
-4,610
-12% -$383K
TJX icon
272
TJX Companies
TJX
$170B
$2.75M 0.07%
73,170
+8,580
+13% +$324K
OGS icon
273
ONE Gas
OGS
$5.05B
$2.73M 0.07%
42,735
+8,105
+23% +$492K
EPR icon
274
EPR Properties
EPR
$4.86B
$2.71M 0.07%
37,745
-3,020
-7% -$216K
FMSA
275
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.69M 0.07%
228,400
+193,450
+554% +$1.79M
9 10
11
12 13

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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.