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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
NPTN
326
DELISTED
NEOPHOTONICS CORP
NPTN
$1.48M 0.04%
154,800
-1,820
-1% -$19.8K
IM
327
DELISTED
Ingram Micro
IM
$1.47M 0.04%
42,370
+140
+0.3% +$4.88K
MSEX icon
328
Middlesex Water
MSEX
$1.05B
$1.46M 0.04%
33,713
-14,260
-30% -$528K
BKH icon
329
Black Hills Corp
BKH
$5.73B
$1.46M 0.04%
23,155
+15,935
+221% +$961K
LII icon
330
Lennox International
LII
$18.8B
$1.46M 0.04%
+10,235
New +$1.41M
DGI
331
DELISTED
DigitalGlobe Inc.
DGI
$1.45M 0.04%
+67,990
New +$1.37M
SENEA icon
332
Seneca Foods Class A
SENEA
$1.13B
$1.45M 0.04%
39,937
-270
-0.7% -$8.92K
SRCE icon
333
1st Source
SRCE
$2.07B
$1.44M 0.04%
+44,320
New +$1.47M
COHU icon
334
Cohu
COHU
$2.39B
$1.43M 0.04%
131,520
-1,520
-1% -$17.5K
TJX icon
335
TJX Companies
TJX
$170B
$1.4M 0.04%
+36,200
New +$1.38M
FCN icon
336
FTI Consulting
FCN
$4.82B
$1.39M 0.04%
34,245
+9,755
+40% +$386K
MTRX icon
337
Matrix Service
MTRX
$347M
$1.38M 0.04%
83,940
-1,060
-1% -$17.9K
ENVA icon
338
Enova International
ENVA
$5.91B
$1.38M 0.04%
+186,895
New +$1.32M
TIME
339
DELISTED
Time Inc.
TIME
$1.37M 0.04%
+83,475
New +$1.29M
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
$1.37M 0.04%
+67,680
New +$1.47M
CDNS icon
341
Cadence Design Systems
CDNS
$90B
$1.37M 0.04%
+56,395
New +$1.35M
ED icon
342
Consolidated Edison
ED
$41.6B
$1.37M 0.04%
17,005
-1,335
-7% -$100K
NDSN icon
343
Nordson
NDSN
$16.5B
$1.36M 0.04%
16,265
+50
+0.3% +$4.03K
AMTG
344
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.35M 0.04%
101,143
+76,730
+314% +$1.04M
UVV icon
345
Universal Corp
UVV
$1.34B
$1.34M 0.04%
23,240
-330
-1% -$18.2K
VC icon
346
Visteon
VC
$2.77B
$1.34M 0.04%
20,310
-4,810
-19% -$359K
FFIV icon
347
F5
FFIV
$22.1B
$1.32M 0.04%
+11,610
New +$1.25M
FCS
348
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.04%
66,540
-380
-0.6% -$7.57K
PNRA
349
DELISTED
Panera Bread Co
PNRA
$1.32M 0.04%
+6,230
New +$1.33M
BRSS
350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.31M 0.04%
48,198
-37,025
-43% -$983K
12 13
14
15 16

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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.