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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
+2.48%
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
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
276
Teradata
TDC
$2.79B
$1.76M 0.05%
+67,230
New +$1.66M
FFBC icon
277
First Financial Bancorp
FFBC
$3.57B
$1.76M 0.05%
96,934
-60,510
-38% -$1.03M
IPCC
278
DELISTED
Infinity Property & Casualty C
IPCC
$1.76M 0.05%
21,830
-18,020
-45% -$1.41M
CRI icon
279
Carter's
CRI
$1.45B
$1.75M 0.05%
16,620
+7,105
+75% +$681K
LFUS icon
280
Littelfuse
LFUS
$10.2B
$1.74M 0.05%
+14,140
New +$1.56M
SAFE
281
Safehold
SAFE
$1.19B
$1.69M 0.05%
35,923
-1,923
-5% -$88.5K
OFIX icon
282
Orthofix Medical
OFIX
$458M
$1.69M 0.05%
40,620
+430
+1% +$16.9K
NPK icon
283
National Presto Industries
NPK
$903M
$1.68M 0.05%
20,039
+1,800
+10% +$144K
ANF icon
284
Abercrombie & Fitch
ANF
$4.31B
$1.68M 0.05%
53,150
+15,860
+43% +$445K
RHT
285
DELISTED
Red Hat Inc
RHT
$1.63M 0.05%
21,845
-8,100
-27% -$571K
AEIS icon
286
Advanced Energy
AEIS
$12.2B
$1.62M 0.05%
46,591
+970
+2% +$28.4K
MLKN icon
287
MillerKnoll
MLKN
$1.54B
$1.62M 0.05%
+52,380
New +$1.39M
EW icon
288
Edwards Lifesciences
EW
$47.9B
$1.62M 0.05%
54,960
-187,620
-77% -$5.18M
HOFT icon
289
Hooker Furnishings Corp
HOFT
$153M
$1.6M 0.05%
48,640
+670
+1% +$20.2K
COHU icon
290
Cohu
COHU
$2.35B
$1.58M 0.05%
133,040
+940
+0.7% +$10.9K
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
$1.58M 0.05%
+30,405
New +$1.47M
VMI icon
292
Valmont Industries
VMI
$9.69B
$1.57M 0.05%
+12,650
New +$1.4M
CBOE icon
293
Cboe Global Markets
CBOE
$29.3B
$1.56M 0.05%
23,830
+170
+0.7% +$10.8K
IM
294
DELISTED
Ingram Micro
IM
$1.52M 0.04%
42,230
+230
+0.5% +$7.36K
ASB icon
295
Associated Banc-Corp
ASB
$5.86B
$1.51M 0.04%
+84,150
New +$1.47M
MTRX icon
296
Matrix Service
MTRX
$356M
$1.5M 0.04%
85,000
-25,060
-23% -$452K
JNPR
297
DELISTED
Juniper Networks
JNPR
$1.5M 0.04%
58,870
-1,119,550
-95% -$28M
CFFN icon
298
Capitol Federal Financial
CFFN
$1.08B
$1.5M 0.04%
+113,040
New +$1.41M
MSEX icon
299
Middlesex Water
MSEX
$1.05B
$1.48M 0.04%
47,973
+630
+1% +$17.9K
TER icon
300
Teradyne
TER
$54.4B
$1.47M 0.04%
67,955
+50,450
+288% +$987K
10 11
12
13 14

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.