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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
WOLF icon
301
Wolfspeed
WOLF
$1.2B
$1.98M 0.05%
77,130
+11,900
+18% +$307K
UNFI icon
302
United Natural Foods
UNFI
$3.01B
$1.98M 0.05%
49,430
+27,405
+124% +$1.26M
PPS
303
DELISTED
Post Properties
PPS
$1.94M 0.05%
29,368
-18,510
-39% -$1.2M
MEET
304
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.93M 0.05%
+310,515
New +$1.9M
IDT icon
305
IDT Corp
IDT
$1.6B
$1.92M 0.05%
131,799
+40,058
+44% +$512K
MTD icon
306
Mettler-Toledo International
MTD
$26.8B
$1.92M 0.05%
4,570
-380
-8% -$151K
SKT icon
307
Tanger
SKT
$4.82B
$1.91M 0.05%
+49,070
New +$1.98M
CC icon
308
Chemours
CC
$2.59B
$1.91M 0.05%
+119,390
New +$1.36M
TSE
309
DELISTED
Trinseo
TSE
$1.91M 0.05%
+33,720
New +$1.79M
OTTR icon
310
Otter Tail
OTTR
$3.88B
$1.9M 0.05%
+54,950
New +$1.9M
RRC icon
311
Range Resources
RRC
$9.11B
$1.89M 0.05%
+48,710
New +$1.97M
MLKN icon
312
MillerKnoll
MLKN
$1.5B
$1.88M 0.05%
65,860
+12,370
+23% +$408K
TDC icon
313
Teradata
TDC
$2.68B
$1.88M 0.05%
60,670
-10,410
-15% -$310K
ADBE icon
314
Adobe
ADBE
$89.5B
$1.88M 0.05%
17,295
-1,895
-10% -$190K
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
$1.86M 0.05%
16,415
-5,010
-23% -$553K
STBZ
316
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.86M 0.05%
81,450
-40
-0% -$890
NSIT icon
317
Insight Enterprises
NSIT
$3.55B
$1.85M 0.05%
+56,920
New +$1.67M
IRT icon
318
Independence Realty Trust
IRT
$3.92B
$1.85M 0.05%
+205,440
New +$1.91M
OIS icon
319
Oil States International
OIS
$522M
$1.85M 0.05%
+58,510
New +$1.8M
CPF icon
320
Central Pacific Financial
CPF
$997M
$1.85M 0.05%
+73,300
New +$1.82M
AVA icon
321
Avista
AVA
$3.47B
$1.84M 0.05%
+44,090
New +$1.87M
PAYC icon
322
Paycom
PAYC
$6.78B
$1.84M 0.05%
+36,720
New +$1.79M
CPK icon
323
Chesapeake Utilities
CPK
$3.26B
$1.84M 0.05%
30,133
-245
-0.8% -$15.7K
KO icon
324
Coca-Cola
KO
$354B
$1.83M 0.05%
43,330
-172,785
-80% -$7.57M
NFX
325
DELISTED
Newfield Exploration
NFX
$1.83M 0.05%
42,065
-660
-2% -$29K
11 12
13
14 15

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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.