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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
LUMN icon
301
Lumen
LUMN
$6.44B
$1.46M 0.04%
45,760
+24,665
+117% +$692K
SCHL icon
302
Scholastic
SCHL
$771M
$1.43M 0.04%
38,200
-42,730
-53% -$1.52M
RMD icon
303
ResMed
RMD
$29.2B
$1.43M 0.04%
+24,670
New +$1.4M
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$1.42M 0.04%
+87,797
New +$1.42M
ED icon
305
Consolidated Edison
ED
$41.6B
$1.41M 0.04%
18,340
+4,665
+34% +$331K
CPT icon
306
Camden Property Trust
CPT
$11.3B
$1.4M 0.04%
16,640
-5,040
-23% -$385K
SENEA icon
307
Seneca Foods Class A
SENEA
$1.12B
$1.4M 0.04%
+40,207
New +$1.22M
COR icon
308
Cencora
COR
$60.6B
$1.4M 0.04%
16,125
-294,585
-95% -$26.2M
DINO icon
309
HF Sinclair
DINO
$15.8B
$1.38M 0.04%
39,120
+180
+0.5% +$6.2K
GSBC icon
310
Great Southern Bancorp
GSBC
$866M
$1.38M 0.04%
37,134
-12,140
-25% -$471K
VVC
311
DELISTED
Vectren Corporation
VVC
$1.36M 0.04%
26,815
– –
UVV icon
312
Universal Corp
UVV
$1.35B
$1.34M 0.04%
23,570
+260
+1% +$14.1K
FCS
313
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.34M 0.04%
66,920
+310
+0.5% +$6.28K
FIX icon
314
Comfort Systems
FIX
$59.7B
$1.31M 0.04%
+41,175
New +$1.16M
EGHT icon
315
8x8 Inc
EGHT
$255M
$1.3M 0.04%
+129,680
New +$1.42M
MAN icon
316
ManpowerGroup
MAN
$2.45B
$1.3M 0.04%
15,930
-186,660
-92% -$14.3M
EIG icon
317
Employers Holdings
EIG
$916M
$1.28M 0.04%
+45,672
New +$1.2M
DHT icon
318
DHT Holdings
DHT
$2.94B
$1.28M 0.04%
+222,400
New +$1.32M
PFC
319
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.28M 0.04%
66,604
-14,798
-18% -$283K
COHR
320
DELISTED
Coherent Inc
COHR
$1.27M 0.04%
+13,870
New +$1.07M
OA
321
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.04%
14,650
+9,670
+194% +$821K
RTN
322
DELISTED
Raytheon Company
RTN
$1.25M 0.04%
+10,190
New +$1.25M
ALJ
323
DELISTED
Alon USA Energy Inc
ALJ
$1.25M 0.04%
120,690
+890
+0.7% +$10.1K
CRWN
324
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.24M 0.04%
244,645
+35,690
+17% +$168K
AEP icon
325
American Electric Power
AEP
$73.5B
$1.23M 0.04%
18,575
-1,595
-8% -$98.6K
11 12
13
14 15

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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.