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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
GT icon
351
Goodyear
GT
$2.07B
$1.3M 0.04%
50,625
-336,870
-87% -$9.66M
MSM icon
352
MSC Industrial Direct
MSM
$7.02B
$1.28M 0.04%
+18,130
New +$1.35M
BDN
353
Brandywine Realty Trust
BDN
$551M
$1.28M 0.04%
75,925
+5,100
+7% +$77.8K
MRC
354
DELISTED
MRC Global
MRC
$1.28M 0.04%
89,775
-153,385
-63% -$2.13M
SPTN
355
DELISTED
SpartanNash
SPTN
$1.27M 0.04%
41,560
+6,590
+19% +$187K
EGN
356
DELISTED
Energen
EGN
$1.27M 0.04%
+26,295
New +$1.14M
FFBC icon
357
First Financial Bancorp
FFBC
$3.55B
$1.27M 0.04%
65,114
-31,820
-33% -$610K
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.27M 0.04%
+26,640
New +$1.15M
STLD icon
359
Steel Dynamics
STLD
$35.6B
$1.25M 0.04%
51,160
+17,785
+53% +$435K
WST icon
360
West Pharmaceutical
WST
$23.1B
$1.25M 0.04%
16,515
+4,160
+34% +$303K
RJF icon
361
Raymond James Financial
RJF
$32.5B
$1.25M 0.04%
+38,055
New +$1.3M
HTO
362
H2O America
HTO
$2.67B
$1.23M 0.04%
31,290
+23,390
+296% +$837K
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.04%
29,420
+10,950
+59% +$504K
SANM icon
364
Sanmina
SANM
$11.2B
$1.22M 0.04%
+45,580
New +$1.14M
AEIS icon
365
Advanced Energy
AEIS
$12.2B
$1.22M 0.04%
32,106
-14,485
-31% -$518K
AGN
366
DELISTED
Allergan plc
AGN
$1.2M 0.04%
5,205
-6,577
-56% -$1.52M
IBCP icon
367
Independent Bank Corp
IBCP
$776M
$1.19M 0.03%
+82,290
New +$1.21M
ARTNA icon
368
Artesian Resources
ARTNA
$356M
$1.19M 0.03%
35,040
+18,800
+116% +$541K
BRC icon
369
Brady Corp
BRC
$4.45B
$1.18M 0.03%
38,520
+20,812
+118% +$603K
CUBE icon
370
CubeSmart
CUBE
$9.53B
$1.17M 0.03%
38,025
-159,475
-81% -$4.97M
LUMN icon
371
Lumen
LUMN
$6.53B
$1.17M 0.03%
40,460
-5,300
-12% -$154K
PPC icon
372
Pilgrim's Pride
PPC
$6.82B
$1.17M 0.03%
+45,980
New +$1.16M
COP icon
373
ConocoPhillips
COP
$147B
$1.17M 0.03%
26,750
+1,770
+7% +$78.1K
SIGI icon
374
Selective Insurance
SIGI
$5.74B
$1.16M 0.03%
30,420
-100
-0.3% -$3.61K
TXRH icon
375
Texas Roadhouse
TXRH
$12.7B
$1.16M 0.03%
+25,475
New +$1.13M
13 14
15
16 17

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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.