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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
CEB
301
DELISTED
CEB Inc.
CEB
$1.75M 0.05%
+28,325
New +$1.77M
VTRS icon
302
Viatris
VTRS
$20.1B
$1.73M 0.05%
+40,100
New +$1.77M
EPR icon
303
EPR Properties
EPR
$4.86B
$1.73M 0.05%
21,455
-27,630
-56% -$1.94M
EWBC icon
304
East-West Bancorp
EWBC
$17.9B
$1.71M 0.05%
+49,885
New +$1.8M
GTS
305
DELISTED
Triple-S Management Corporation
GTS
$1.69M 0.05%
72,894
-36,537
-33% -$849K
EZPW icon
306
Ezcorp Inc
EZPW
$1.82B
$1.69M 0.05%
+223,873
New +$1.26M
MENT
307
DELISTED
Mentor Graphics Corp
MENT
$1.69M 0.05%
79,535
+57,610
+263% +$1.2M
STBZ
308
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.66M 0.05%
+81,490
New +$1.68M
CFFN icon
309
Capitol Federal Financial
CFFN
$1.08B
$1.64M 0.05%
117,550
+4,510
+4% +$60.2K
NE
310
DELISTED
Noble Corporation
NE
$1.64M 0.05%
198,650
-616,900
-76% -$5.88M
TGI
311
DELISTED
Triumph Group
TGI
$1.63M 0.05%
+46,000
New +$1.66M
MANT
312
DELISTED
Mantech International Corp
MANT
$1.63M 0.05%
+42,960
New +$1.47M
KELYA icon
313
Kelly Services Class A
KELYA
$526M
$1.61M 0.05%
84,740
+29,490
+53% +$562K
EXPR
314
DELISTED
Express, Inc.
EXPR
$1.6M 0.05%
5,512
-332
-6% -$111K
MLKN icon
315
MillerKnoll
MLKN
$1.5B
$1.6M 0.05%
53,490
+1,110
+2% +$34.1K
OI icon
316
O-I Glass
OI
$1.39B
$1.6M 0.05%
+88,660
New +$1.63M
WOLF icon
317
Wolfspeed
WOLF
$1.2B
$1.59M 0.05%
65,230
+44,640
+217% +$1.09M
VAL
318
DELISTED
Valspar
VAL
$1.57M 0.05%
+14,555
New +$1.56M
TOWR
319
DELISTED
Tower International, Inc.
TOWR
$1.57M 0.05%
+76,070
New +$1.76M
MAN icon
320
ManpowerGroup
MAN
$2.39B
$1.54M 0.04%
23,905
+7,975
+50% +$618K
NI icon
321
NiSource
NI
$22.4B
$1.53M 0.04%
+57,820
New +$1.39M
SKYW icon
322
Skywest
SKYW
$4.11B
$1.52M 0.04%
+57,490
New +$1.31M
HOLX
323
DELISTED
Hologic
HOLX
$1.5M 0.04%
43,385
-34,365
-44% -$1.19M
ICUI icon
324
ICU Medical
ICUI
$3.93B
$1.5M 0.04%
13,285
-13,120
-50% -$1.36M
CYS
325
DELISTED
CYS Investments Inc.
CYS
$1.49M 0.04%
178,360
+108,360
+155% +$891K
11 12
13
14 15

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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.