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
+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
TNK icon
451
Teekay Tankers
TNK
$2.63B
$690K 0.02%
28,933
-1,028
-3% -$29.4K
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
$684K 0.02%
+7,890
New +$696K
G icon
453
Genpact
G
$5.3B
$678K 0.02%
25,255
-1,495
-6% -$41.1K
AEP icon
454
American Electric Power
AEP
$73.7B
$674K 0.02%
9,620
-8,955
-48% -$586K
CYH icon
455
Community Health Systems
CYH
$385M
$661K 0.02%
54,885
-10,824
-16% -$159K
PFSI icon
456
PennyMac Financial
PFSI
$4.38B
$661K 0.02%
52,900
+16,981
+47% +$220K
NAT icon
457
Nordic American Tanker
NAT
$1.37B
$660K 0.02%
47,900
-413
-0.9% -$6.01K
VVX icon
458
V2X
VVX
$2.62B
$659K 0.02%
+23,120
New +$554K
KRO icon
459
KRONOS Worldwide
KRO
$761M
$655K 0.02%
+124,810
New +$747K
ANF icon
460
Abercrombie & Fitch
ANF
$4.17B
$649K 0.02%
36,420
-16,730
-31% -$399K
SYBT icon
461
Stock Yards Bancorp
SYBT
$2.41B
$637K 0.02%
+22,570
New +$613K
ASB icon
462
Associated Banc-Corp
ASB
$5.81B
$630K 0.02%
36,750
-47,400
-56% -$843K
JOUT icon
463
Johnson Outdoors
JOUT
$482M
$629K 0.02%
24,460
-250
-1% -$6.01K
ASNA
464
DELISTED
Ascena Retail Group, Inc.
ASNA
$625K 0.02%
+4,469
New +$724K
POWL icon
465
Powell Industries
POWL
$8.46B
$624K 0.02%
+47,601
New +$535K
AMCX icon
466
AMC Global Media
AMCX
$430M
$620K 0.02%
10,260
– –
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
$616K 0.02%
23,112
-415,867
-95% -$10.6M
PCBK
468
DELISTED
Pacific Continental Corp
PCBK
$616K 0.02%
39,200
+7,247
+23% +$118K
C icon
469
Citigroup
C
$222B
$611K 0.02%
14,421
+5,230
+57% +$231K
CASH icon
470
Pathward Financial
CASH
$1.81B
$611K 0.02%
+35,970
New +$588K
VVC
471
DELISTED
Vectren Corporation
VVC
$599K 0.02%
11,365
-15,450
-58% -$773K
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
$597K 0.02%
12,740
+320
+3% +$13.6K
ATVI
473
DELISTED
Activision Blizzard
ATVI
$593K 0.02%
14,965
+3,320
+29% +$122K
EIX icon
474
Edison International
EIX
$30.7B
$591K 0.02%
7,610
+2,430
+47% +$174K
QCRH icon
475
QCR Holdings
QCRH
$1.65B
$590K 0.02%
+21,690
New +$563K
17 18
19
20 21

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 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.