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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
401
Zions Bancorporation
ZION
$10.1B
$1.17M 0.03%
+37,670
New +$1.07M
CSL icon
402
Carlisle Companies
CSL
$13.6B
$1.16M 0.03%
11,335
+2,540
+29% +$265K
ED icon
403
Consolidated Edison
ED
$41.6B
$1.16M 0.03%
15,405
-1,600
-9% -$124K
DAN icon
404
Dana Inc
DAN
$2.91B
$1.16M 0.03%
+74,320
New +$1.01M
MSEX icon
405
Middlesex Water
MSEX
$1.05B
$1.16M 0.03%
32,863
-850
-3% -$32.1K
ALK icon
406
Alaska Air
ALK
$5.15B
$1.16M 0.03%
17,540
-14,475
-45% -$952K
ILG
407
DELISTED
ILG, Inc Common Stock
ILG
$1.15M 0.03%
+67,050
New +$1.16M
STLD icon
408
Steel Dynamics
STLD
$35.6B
$1.15M 0.03%
45,995
-5,165
-10% -$132K
EFSC icon
409
Enterprise Financial Services Corp
EFSC
$2.41B
$1.13M 0.03%
36,160
-2,500
-6% -$74.1K
S
410
DELISTED
Sprint Corporation
S
$1.12M 0.03%
+169,190
New +$1M
BWXT icon
411
BWX Technologies
BWXT
$16B
$1.12M 0.03%
+29,105
New +$1.1M
TCF
412
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.03%
25,280
+1,600
+7% +$68.2K
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.1M 0.03%
9,035
-610
-6% -$70.4K
FNSR
414
DELISTED
Finisar Corp
FNSR
$1.1M 0.03%
36,930
+19,200
+108% +$420K
TREX icon
415
Trex
TREX
$4.51B
$1.1M 0.03%
+74,800
New +$1.04M
ELS icon
416
Equity Lifestyle Properties
ELS
$12.8B
$1.09M 0.03%
28,370
+7,870
+38% +$312K
CPS icon
417
Cooper-Standard Automotive
CPS
$504M
$1.09M 0.03%
11,061
-100
-0.9% -$9.42K
CNS icon
418
Cohen & Steers
CNS
$4.18B
$1.07M 0.03%
+25,150
New +$1.06M
LIVN icon
419
LivaNova
LIVN
$4.3B
$1.06M 0.03%
+17,610
New +$1.01M
BXP icon
420
Boston Properties
BXP
$11B
$1.06M 0.03%
7,750
+1,610
+26% +$223K
MAGN
421
Magnera Corp
MAGN
$488M
$1.04M 0.03%
3,695
-42
-1% -$11.7K
LUMN icon
422
Lumen
LUMN
$6.53B
$1.04M 0.03%
37,965
-2,495
-6% -$72.8K
COP icon
423
ConocoPhillips
COP
$147B
$1.04M 0.03%
23,920
-2,830
-11% -$118K
SHYF
424
DELISTED
The Shyft Group
SHYF
$1.04M 0.03%
+108,450
New +$942K
DTLK
425
DELISTED
Datalink Corp
DTLK
$1.03M 0.03%
97,180
+2,580
+3% +$24.4K
15 16
17
18 19

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.