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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
276
Plexus
PLXS
$6.81B
$2.29M 0.06%
48,870
+6,520
+15% +$299K
HNI icon
277
HNI Corp
HNI
$3B
$2.29M 0.06%
+57,420
New +$2.91M
CPRI icon
278
Capri Holdings
CPRI
$1.77B
$2.26M 0.06%
48,250
+11,325
+31% +$564K
ICUI icon
279
ICU Medical
ICUI
$3.93B
$2.25M 0.06%
17,835
+4,550
+34% +$549K
PVTB
280
DELISTED
PrivateBancorp Inc
PVTB
$2.23M 0.06%
48,465
-130,290
-73% -$5.85M
CASH icon
281
Pathward Financial
CASH
$1.81B
$2.21M 0.06%
109,470
+73,500
+204% +$1.4M
GEF icon
282
Greif
GEF
$4.47B
$2.21M 0.06%
44,570
+18,840
+73% +$806K
WOR icon
283
Worthington Enterprises
WOR
$2.76B
$2.21M 0.06%
74,523
-7,477
-9% -$200K
MUSA icon
284
Murphy USA
MUSA
$11.3B
$2.18M 0.06%
30,530
+210
+0.7% +$15.7K
WWW icon
285
Wolverine World Wide
WWW
$1.54B
$2.18M 0.06%
+94,580
New +$2.2M
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.06%
+34,940
New +$1.97M
JKHY icon
287
Jack Henry & Associates
JKHY
$10.7B
$2.15M 0.06%
25,105
-12,420
-33% -$1.09M
OGS icon
288
ONE Gas
OGS
$5.05B
$2.14M 0.06%
34,630
+8,250
+31% +$523K
VTRS icon
289
Viatris
VTRS
$20.1B
$2.11M 0.06%
55,390
+15,290
+38% +$680K
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$2.1M 0.06%
+41,265
New +$2.12M
MTG icon
291
MGIC Investment
MTG
$6.27B
$2.09M 0.06%
+261,460
New +$1.94M
BG icon
292
Bunge Global
BG
$23.6B
$2.09M 0.06%
35,285
-178,140
-83% -$11.1M
CBRL icon
293
Cracker Barrel
CBRL
$1.2B
$2.06M 0.06%
15,615
-3,575
-19% -$549K
BRSS
294
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.03M 0.06%
70,203
+22,005
+46% +$625K
RAI
295
DELISTED
Reynolds American Inc
RAI
$2.03M 0.06%
42,979
-347,809
-89% -$17.4M
ENVA icon
296
Enova International
ENVA
$5.91B
$2.01M 0.06%
207,440
+20,545
+11% +$183K
MAN icon
297
ManpowerGroup
MAN
$2.39B
$2M 0.06%
27,695
+3,790
+16% +$261K
CTWS
298
DELISTED
Connecticut Water Service Inc
CTWS
$2M 0.06%
40,155
-135
-0.3% -$6.79K
SHO icon
299
Sunstone Hotel Investors
SHO
$2.19B
$1.99M 0.06%
155,803
-10,270
-6% -$135K
RSPP
300
DELISTED
RSP Permian, Inc.
RSPP
$1.99M 0.06%
51,290
-700
-1% -$25.9K
10 11
12
13 14

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.