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
+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
CRMT icon
426
America's Car Mart
CRMT
$25.3M
$1.02M 0.03%
+27,937
New +$987K
HALO icon
427
Halozyme
HALO
$9.72B
$1.02M 0.03%
+84,090
New +$859K
IM
428
DELISTED
Ingram Micro
IM
$1.01M 0.03%
28,200
-14,170
-33% -$492K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$1M 0.03%
7,210
+2,924
+68% +$405K
CRCM
430
DELISTED
CARE.COM, INC.
CRCM
$997K 0.03%
100,065
+21,050
+27% +$226K
SWBI icon
431
Smith & Wesson
SWBI
$655M
$993K 0.03%
+48,579
New +$1.06M
EBIX
432
DELISTED
Ebix Inc
EBIX
$992K 0.03%
+17,455
New +$954K
DD icon
433
DuPont de Nemours
DD
$18.6B
$988K 0.03%
7,526
+1,311
+21% +$175K
EZPW icon
434
Ezcorp Inc
EZPW
$1.82B
$988K 0.03%
89,336
-134,537
-60% -$1.3M
BIIB icon
435
Biogen
BIIB
$29.9B
$984K 0.03%
+3,145
New +$931K
PKG icon
436
Packaging Corp of America
PKG
$22.7B
$980K 0.03%
12,060
-120
-1% -$9.17K
AGN
437
DELISTED
Allergan plc
AGN
$966K 0.03%
4,195
-1,010
-19% -$247K
ACTG icon
438
Acacia Research
ACTG
$450M
$956K 0.03%
+146,550
New +$844K
MA icon
439
Mastercard
MA
$477B
$933K 0.03%
+9,165
New +$879K
POWL icon
440
Powell Industries
POWL
$8.46B
$926K 0.03%
69,390
+21,789
+46% +$278K
MSCC
441
DELISTED
Microsemi Corp
MSCC
$921K 0.03%
+21,930
New +$839K
CGNX icon
442
Cognex
CGNX
$10.3B
$919K 0.03%
34,790
+14,890
+75% +$357K
TCF
443
DELISTED
TCF Financial Corporation
TCF
$915K 0.03%
63,090
-5,015
-7% -$69.5K
RAMP icon
444
LiveRamp
RAMP
$2.29B
$910K 0.03%
+34,130
New +$844K
TDG icon
445
TransDigm Group
TDG
$69.2B
$898K 0.02%
+3,105
New +$871K
CLF icon
446
Cleveland-Cliffs
CLF
$6.81B
$893K 0.02%
+152,680
New +$996K
SN
447
DELISTED
Sanchez Energy Corporation
SN
$885K 0.02%
+100,080
New +$770K
CALY
448
Callaway Golf Company
CALY
$3.26B
$881K 0.02%
75,845
-32,635
-30% -$364K
WPC icon
449
W.P. Carey
WPC
$17.1B
$879K 0.02%
13,901
-22,339
-62% -$1.49M
PFSI icon
450
PennyMac Financial
PFSI
$4.38B
$875K 0.02%
51,460
-1,440
-3% -$21.8K
16 17
18
19 20

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 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.