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
+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
MO icon
376
Altria Group
MO
$122B
$1.16M 0.03%
16,765
+335
+2% +$21.5K
CHTR icon
377
Charter Communications
CHTR
$14.7B
$1.15M 0.03%
+5,038
New +$1.08M
MFIC icon
378
MidCap Financial Investment
MFIC
$784M
$1.15M 0.03%
69,153
+280
+0.4% +$4.69K
STOR
379
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.03%
38,530
-48,675
-56% -$1.28M
PLCE icon
380
Children's Place
PLCE
$53.6M
$1.12M 0.03%
13,975
+145
+1% +$10.9K
LSTR icon
381
Landstar System
LSTR
$6.8B
$1.12M 0.03%
16,315
+2,210
+16% +$146K
CALY
382
Callaway Golf Company
CALY
$3.26B
$1.11M 0.03%
+108,480
New +$1.04M
IDT icon
383
IDT Corp
IDT
$1.6B
$1.1M 0.03%
91,741
-18,420
-17% -$204K
ANAT
384
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.09M 0.03%
9,645
-120
-1% -$14K
EFSC icon
385
Enterprise Financial Services Corp
EFSC
$2.41B
$1.08M 0.03%
38,660
-550
-1% -$15K
PII icon
386
Polaris
PII
$4.15B
$1.08M 0.03%
+13,170
New +$1.17M
SFL icon
387
SFL Corp
SFL
$1.59B
$1.07M 0.03%
+72,575
New +$1.08M
CNK icon
388
Cinemark Holdings
CNK
$3.82B
$1.07M 0.03%
+29,280
New +$1.03M
TDS icon
389
Telephone and Data Systems
TDS
$3.91B
$1.04M 0.03%
34,960
-270
-0.8% -$7.77K
OA
390
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.03%
12,170
-2,480
-17% -$216K
DHC
391
Diversified Healthcare Trust
DHC
$2.26B
$1.03M 0.03%
49,690
-3,400
-6% -$63.3K
UNFI icon
392
United Natural Foods
UNFI
$3.01B
$1.03M 0.03%
+22,025
New +$846K
SFBS
393
ServisFirst Bancshares
SFBS
$4.79B
$1.02M 0.03%
41,136
-149,160
-78% -$3.66M
EW icon
394
Edwards Lifesciences
EW
$47.6B
$1M 0.03%
30,225
-24,735
-45% -$846K
CAG icon
395
Conagra Brands
CAG
$7.07B
$986K 0.03%
26,497
-26,991
-50% -$962K
TRNO icon
396
Terreno Realty
TRNO
$7.68B
$964K 0.03%
+37,280
New +$884K
OMER icon
397
Omeros
OMER
$709M
$961K 0.03%
+91,325
New +$1.12M
GEF icon
398
Greif
GEF
$4.47B
$959K 0.03%
25,730
+90
+0.4% +$3.22K
CATO icon
399
Cato Corp
CATO
$65.9M
$958K 0.03%
+25,390
New +$946K
MAGN
400
Magnera Corp
MAGN
$488M
$950K 0.03%
3,737
+891
+31% +$239K
14 15
16
17 18

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 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.