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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
NFX
276
DELISTED
Newfield Exploration
NFX
$1.89M 0.06%
42,725
+24,085
+129% +$924K
CASY icon
277
Casey's General Stores
CASY
$31.9B
$1.88M 0.05%
14,285
-6,330
-31% -$735K
DWA
278
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.88M 0.05%
45,875
+17,890
+64% +$645K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.24B
$1.87M 0.05%
+27,360
New +$1.71M
ALK icon
280
Alaska Air
ALK
$5.15B
$1.87M 0.05%
32,015
+60
+0.2% +$4.14K
NPK icon
281
National Presto Industries
NPK
$891M
$1.87M 0.05%
19,779
-260
-1% -$22.9K
CSC
282
DELISTED
Computer Sciences
CSC
$1.85M 0.05%
37,335
+17,550
+89% +$710K
RHT
283
DELISTED
Red Hat Inc
RHT
$1.85M 0.05%
25,525
+3,680
+17% +$276K
LEG icon
284
Leggett & Platt
LEG
$1.52B
$1.84M 0.05%
36,105
-4,580
-11% -$226K
ADBE icon
285
Adobe
ADBE
$89.5B
$1.84M 0.05%
+19,190
New +$1.84M
AHRT
286
AH Realty Trust
AHRT
$534M
$1.83M 0.05%
+133,570
New +$1.62M
ZEUS
287
DELISTED
Olympic Steel
ZEUS
$1.83M 0.05%
+67,060
New +$1.5M
PLXS icon
288
Plexus
PLXS
$6.81B
$1.83M 0.05%
+42,350
New +$1.78M
CPRI icon
289
Capri Holdings
CPRI
$1.77B
$1.83M 0.05%
36,925
+1,440
+4% +$70.7K
RSPP
290
DELISTED
RSP Permian, Inc.
RSPP
$1.81M 0.05%
+51,990
New +$1.68M
MTD icon
291
Mettler-Toledo International
MTD
$26.8B
$1.81M 0.05%
4,950
-770
-13% -$281K
SYKE
292
DELISTED
SYKES Enterprises Inc
SYKE
$1.8M 0.05%
62,170
-4,070
-6% -$120K
TDC icon
293
Teradata
TDC
$2.68B
$1.78M 0.05%
71,080
+3,850
+6% +$102K
WAL icon
294
Western Alliance Bancorporation
WAL
$9.07B
$1.78M 0.05%
54,435
-128,865
-70% -$4.53M
NLY icon
295
Annaly Capital Management
NLY
$16.9B
$1.78M 0.05%
40,106
+35,471
+765% +$1.51M
CRI icon
296
Carter's
CRI
$1.43B
$1.77M 0.05%
16,670
+50
+0.3% +$5.16K
DHR icon
297
Danaher
DHR
$135B
$1.76M 0.05%
25,970
+16,946
+188% +$1.11M
OGS icon
298
ONE Gas
OGS
$5.05B
$1.76M 0.05%
26,380
+8,270
+46% +$499K
ROK icon
299
Rockwell Automation
ROK
$51.4B
$1.76M 0.05%
15,295
-385
-2% -$44.1K
KSU
300
DELISTED
Kansas City Southern
KSU
$1.75M 0.05%
+19,470
New +$1.77M
10 11
12
13 14

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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.