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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
+8.51%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
326
DELISTED
Chart Industries
GTLS
$2.08M 0.06%
57,830
+4,090
+8% +$139K
PSA icon
327
Public Storage
PSA
$60.2B
$2.02M 0.05%
9,055
-4,610
-34% -$981K
BLBD icon
328
Blue Bird Corp
BLBD
$2.41B
$2.01M 0.05%
+130,280
New +$2.03M
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$2.01M 0.05%
74,505
+18,380
+33% +$456K
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
$2.01M 0.05%
40,355
-910
-2% -$43.9K
CPK icon
331
Chesapeake Utilities
CPK
$3.26B
$1.99M 0.05%
29,753
-380
-1% -$24.3K
OHI icon
332
Omega Healthcare
OHI
$15.4B
$1.97M 0.05%
63,070
-5,695
-8% -$176K
PZZA icon
333
Papa John's
PZZA
$999M
$1.96M 0.05%
22,885
+18,635
+438% +$1.54M
SASR
334
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.96M 0.05%
+48,970
New +$1.69M
TNET icon
335
TriNet
TNET
$2.84B
$1.96M 0.05%
+76,350
New +$1.73M
CTWS
336
DELISTED
Connecticut Water Service Inc
CTWS
$1.95M 0.05%
34,855
-5,300
-13% -$282K
RMAX icon
337
RE/MAX Holdings
RMAX
$200M
$1.94M 0.05%
+34,670
New +$1.68M
IBCP icon
338
Independent Bank Corp
IBCP
$776M
$1.93M 0.05%
89,040
+4,020
+5% +$74.1K
TREX icon
339
Trex
TREX
$4.51B
$1.93M 0.05%
119,920
+45,120
+60% +$705K
ALRM icon
340
Alarm.com
ALRM
$2.56B
$1.91M 0.05%
68,520
+39,180
+134% +$1.14M
NTGR icon
341
NETGEAR
NTGR
$669M
$1.9M 0.05%
34,980
-65,800
-65% -$3.51M
CMRE icon
342
Costamare
CMRE
$1.9B
$1.9M 0.05%
338,650
+39,430
+13% +$261K
INTC icon
343
Intel
INTC
$466B
$1.89M 0.05%
52,100
-12,500
-19% -$448K
AMPH icon
344
Amphastar Pharmaceuticals
AMPH
$825M
$1.89M 0.05%
102,420
+29,950
+41% +$583K
SN
345
DELISTED
Sanchez Energy Corporation
SN
$1.88M 0.05%
208,529
+108,449
+108% +$869K
KO icon
346
Coca-Cola
KO
$354B
$1.88M 0.05%
45,380
+2,050
+5% +$85.3K
FFBC icon
347
First Financial Bancorp
FFBC
$3.55B
$1.86M 0.05%
65,514
+1,060
+2% +$26.1K
VMW
348
DELISTED
VMware, Inc
VMW
$1.86M 0.05%
+23,620
New +$1.83M
DDD icon
349
3D Systems Corp
DDD
$420M
$1.85M 0.05%
139,295
+99,530
+250% +$1.46M
PKG icon
350
Packaging Corp of America
PKG
$22.7B
$1.83M 0.05%
21,610
+9,550
+79% +$801K
12 13
14
15 16

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Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.