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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
CBRL icon
376
Cracker Barrel
CBRL
$1.2B
$1.63M 0.04%
9,770
-5,845
-37% -$883K
ZION icon
377
Zions Bancorporation
ZION
$10.1B
$1.63M 0.04%
37,840
+170
+0.5% +$6.26K
VC icon
378
Visteon
VC
$2.77B
$1.61M 0.04%
20,095
-1,605
-7% -$121K
EGP icon
379
EastGroup Properties
EGP
$11.5B
$1.61M 0.04%
21,835
+5,420
+33% +$375K
SKT icon
380
Tanger
SKT
$4.82B
$1.61M 0.04%
44,950
-4,120
-8% -$145K
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
$1.6M 0.04%
+28,140
New +$1.63M
CHRS icon
382
Coherus Oncology
CHRS
$217M
$1.6M 0.04%
+56,710
New +$1.59M
PMT
383
PennyMac Mortgage Investment
PMT
$849M
$1.59M 0.04%
+97,050
New +$1.54M
RYZ
384
Ryerson Holding Corp
RYZ
$1.6B
$1.59M 0.04%
118,800
+1,910
+2% +$23.4K
VTRS icon
385
Viatris
VTRS
$20.1B
$1.57M 0.04%
41,140
-14,250
-26% -$529K
MSCC
386
DELISTED
Microsemi Corp
MSCC
$1.57M 0.04%
29,010
+7,080
+32% +$346K
AIT icon
387
Applied Industrial Technologies
AIT
$12.8B
$1.56M 0.04%
+26,320
New +$1.43M
CXW icon
388
CoreCivic
CXW
$3.1B
$1.56M 0.04%
+63,700
New +$1.21M
UFPI icon
389
UFP Industries
UFPI
$4.97B
$1.53M 0.04%
44,937
-55,665
-55% -$1.81M
RJF icon
390
Raymond James Financial
RJF
$32.5B
$1.53M 0.04%
33,083
+17,205
+108% +$760K
WM icon
391
Waste Management
WM
$95.9B
$1.53M 0.04%
21,545
-54,770
-72% -$3.66M
PNRA
392
DELISTED
Panera Bread Co
PNRA
$1.51M 0.04%
7,380
-630
-8% -$128K
DAN icon
393
Dana Inc
DAN
$2.91B
$1.5M 0.04%
79,190
+4,870
+7% +$81.5K
UVV icon
394
Universal Corp
UVV
$1.34B
$1.5M 0.04%
23,520
+420
+2% +$24K
AIR icon
395
AAR Corp
AIR
$5.15B
$1.5M 0.04%
+45,310
New +$1.56M
DCI icon
396
Donaldson
DCI
$10.8B
$1.49M 0.04%
+35,430
New +$1.41M
TTEK icon
397
Tetra Tech
TTEK
$8.23B
$1.49M 0.04%
172,325
-445,550
-72% -$3.6M
RAI
398
DELISTED
Reynolds American Inc
RAI
$1.49M 0.04%
26,529
-16,450
-38% -$873K
WEX icon
399
WEX
WEX
$6.11B
$1.47M 0.04%
+13,135
New +$1.42M
COHR
400
DELISTED
Coherent Inc
COHR
$1.47M 0.04%
+10,660
New +$1.3M
14 15
16
17 18

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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.