We are live on ! Find out more
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
NDSN icon
351
Nordson
NDSN
$16.5B
$1.83M 0.05%
16,305
+1,220
+8% +$128K
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
$1.83M 0.05%
19,375
+11,570
+148% +$1.02M
ELME
353
Elme Communities
ELME
$132M
$1.79M 0.05%
54,800
+6,310
+13% +$193K
MZTI
354
The Marzetti Company
MZTI
$2.94B
$1.78M 0.05%
12,620
+1,175
+10% +$159K
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.78M 0.05%
31,720
-3,220
-9% -$183K
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.24B
$1.78M 0.05%
20,960
-16,950
-45% -$1.28M
GNRC icon
357
Generac Holdings
GNRC
$11.9B
$1.76M 0.05%
+43,300
New +$1.71M
ADBE icon
358
Adobe
ADBE
$89.5B
$1.76M 0.05%
17,125
-170
-1% -$18K
SANM icon
359
Sanmina
SANM
$11.2B
$1.76M 0.05%
48,015
+3,110
+7% +$98.4K
LDOS icon
360
Leidos
LDOS
$14.1B
$1.75M 0.05%
34,295
-215,880
-86% -$10.1M
PE
361
DELISTED
PARSLEY ENERGY INC
PE
$1.75M 0.05%
49,740
-22,665
-31% -$802K
STBA icon
362
S&T Bancorp
STBA
$1.86B
$1.75M 0.05%
+44,840
New +$1.5M
SCL icon
363
Stepan Co
SCL
$1.31B
$1.74M 0.05%
21,300
-19,370
-48% -$1.49M
CAC icon
364
Camden National
CAC
$924M
$1.73M 0.05%
+38,910
New +$1.43M
CENTA icon
365
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.72M 0.05%
69,431
+35,700
+106% +$773K
HAL icon
366
Halliburton
HAL
$27.9B
$1.71M 0.05%
+31,570
New +$1.57M
WWAV
367
DELISTED
The WhiteWave Foods Company
WWAV
$1.69M 0.05%
30,470
-3,060
-9% -$167K
LKFN icon
368
Lakeland Financial Corp
LKFN
$1.52B
$1.69M 0.04%
+35,570
New +$1.45M
RM icon
369
Regional Management Corp
RM
$384M
$1.68M 0.04%
63,920
+2,650
+4% +$63.1K
MRC
370
DELISTED
MRC Global
MRC
$1.67M 0.04%
+82,565
New +$1.5M
HALO icon
371
Halozyme
HALO
$9.72B
$1.65M 0.04%
167,260
+83,170
+99% +$911K
BYD icon
372
Boyd Gaming
BYD
$6.47B
$1.64M 0.04%
+81,370
New +$1.57M
DKS icon
373
Dick's Sporting Goods
DKS
$18.4B
$1.64M 0.04%
+30,900
New +$1.77M
ECOM
374
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.64M 0.04%
+114,270
New +$1.52M
MTGE
375
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.64M 0.04%
104,190
-96,560
-48% -$1.6M
13 14
15
16 17

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.