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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
ELS icon
426
Equity Lifestyle Properties
ELS
$12.8B
$821K 0.02%
20,500
-38,910
-65% -$1.41M
REGI
427
DELISTED
Renewable Energy Group, Inc.
REGI
$816K 0.02%
92,370
-810
-0.9% -$7.47K
PKG icon
428
Packaging Corp of America
PKG
$22.7B
$815K 0.02%
+12,180
New +$796K
DHT icon
429
DHT Holdings
DHT
$2.97B
$811K 0.02%
161,210
-61,190
-28% -$339K
JLL icon
430
Jones Lang LaSalle
JLL
$15.1B
$811K 0.02%
+8,320
New +$956K
KN icon
431
Knowles
KN
$3.22B
$811K 0.02%
+59,250
New +$816K
BXP icon
432
Boston Properties
BXP
$11B
$810K 0.02%
6,140
-250
-4% -$32.1K
HPP
433
Hudson Pacific Properties
HPP
$834M
$803K 0.02%
+3,931
New +$793K
EEFT icon
434
Euronet Worldwide
EEFT
$3.02B
$793K 0.02%
11,465
-1,025
-8% -$78K
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$786K 0.02%
+13,719
New +$717K
DD icon
436
DuPont de Nemours
DD
$18.6B
$782K 0.02%
6,215
+23
+0.4% +$3.03K
RLI icon
437
RLI Corp
RLI
$5.68B
$779K 0.02%
22,640
-320
-1% -$10.4K
MTZ icon
438
MasTec
MTZ
$26.7B
$775K 0.02%
34,715
+3,635
+12% +$80.6K
SON icon
439
Sonoco
SON
$5.76B
$773K 0.02%
+15,575
New +$739K
JONE
440
DELISTED
Jones Energy, Inc.
JONE
$771K 0.02%
+10,176
New +$771K
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$762K 0.02%
12,670
-19,930
-61% -$1.19M
TTC icon
442
Toro Company
TTC
$8.93B
$761K 0.02%
+17,260
New +$754K
SCHL icon
443
Scholastic
SCHL
$796M
$751K 0.02%
18,950
-19,250
-50% -$724K
VFC icon
444
VF Corp
VFC
$6.68B
$741K 0.02%
+12,802
New +$757K
SHEN icon
445
Shenandoah Telecom
SHEN
$632M
$736K 0.02%
18,845
-24,235
-56% -$750K
SHW icon
446
Sherwin-Williams
SHW
$78.3B
$714K 0.02%
7,290
+45
+0.6% +$4.38K
DTLK
447
DELISTED
Datalink Corp
DTLK
$709K 0.02%
+94,600
New +$787K
CPB icon
448
Campbell Soup
CPB
$6.51B
$708K 0.02%
10,645
-30
-0.3% -$1.88K
AORT icon
449
Artivion
AORT
$1.23B
$706K 0.02%
59,810
-880
-1% -$10.4K
PCG icon
450
PG&E
PCG
$47.8B
$699K 0.02%
10,935
-25
-0.2% -$1.5K
16 17
18
19 20

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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.