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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
THS
401
DELISTED
Treehouse Foods
THS
$945K 0.03%
+9,210
New +$849K
ONTO icon
402
Onto Innovation
ONTO
$13.6B
$937K 0.03%
45,050
+120
+0.3% +$2.12K
DINO icon
403
HF Sinclair
DINO
$15.9B
$933K 0.03%
39,260
+140
+0.4% +$4.17K
CSL icon
404
Carlisle Companies
CSL
$13.6B
$929K 0.03%
+8,795
New +$893K
NNA
405
DELISTED
Navios Maritime Acquisition Corporation
NNA
$924K 0.03%
39,244
-391
-1% -$10.3K
CRCM
406
DELISTED
CARE.COM, INC.
CRCM
$923K 0.03%
+79,015
New +$607K
FGL
407
DELISTED
Fidelity & Guaranty Life
FGL
$922K 0.03%
+39,780
New +$983K
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.63B
$914K 0.03%
101,185
-1,260
-1% -$11.6K
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$910K 0.03%
67,238
-20,559
-23% -$306K
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.41B
$909K 0.03%
52,363
-425
-0.8% -$6.08K
MZTI
411
The Marzetti Company
MZTI
$2.94B
$906K 0.03%
+7,100
New +$842K
IDCC icon
412
InterDigital
IDCC
$6.68B
$895K 0.03%
16,080
+5,170
+47% +$292K
PFC
413
DELISTED
Premier Financial Corp. Common Stock
PFC
$894K 0.03%
46,024
-20,580
-31% -$405K
FSB
414
DELISTED
Franklin Financial Network, Inc.
FSB
$884K 0.03%
28,200
-370
-1% -$11.1K
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
$883K 0.03%
23,680
-2,200
-9% -$83.3K
FNBC
416
DELISTED
First NBC Bank Holding Company
FNBC
$883K 0.03%
52,600
+28,394
+117% +$536K
CPS icon
417
Cooper-Standard Automotive
CPS
$504M
$882K 0.03%
11,161
-110
-1% -$8.88K
PERY
418
DELISTED
Perry Ellis International Inc
PERY
$882K 0.03%
+43,850
New +$840K
RTX icon
419
RTX Corp
RTX
$287B
$880K 0.03%
13,642
+5,753
+73% +$368K
TCF
420
DELISTED
TCF Financial Corporation
TCF
$862K 0.03%
+68,105
New +$901K
UE icon
421
Urban Edge Properties
UE
$2.94B
$859K 0.03%
+28,775
New +$771K
BMY icon
422
Bristol-Myers Squibb
BMY
$127B
$854K 0.02%
11,605
-25
-0.2% -$1.77K
DATA
423
DELISTED
Tableau Software, Inc.
DATA
$851K 0.02%
+17,400
New +$872K
CHD icon
424
Church & Dwight Co
CHD
$23.1B
$849K 0.02%
16,510
+60
+0.4% +$2.9K
STR
425
DELISTED
QUESTAR CORP
STR
$848K 0.02%
33,420
+120
+0.4% +$3.01K
15 16
17
18 19

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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.