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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
+8.51%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
451
Ducommun
DCO
$2.68B
$1.05M 0.03%
+41,230
New +$1M
KRO icon
452
KRONOS Worldwide
KRO
$761M
$1.05M 0.03%
88,280
-70,570
-44% -$716K
CSGS
453
DELISTED
CSG Systems International
CSGS
$1.05M 0.03%
+21,740
New +$936K
JKHY icon
454
Jack Henry & Associates
JKHY
$10.7B
$1.05M 0.03%
11,840
-13,265
-53% -$1.13M
ACTG icon
455
Acacia Research
ACTG
$450M
$1.04M 0.03%
159,720
+13,170
+9% +$85.5K
MSEX icon
456
Middlesex Water
MSEX
$1.05B
$1.04M 0.03%
24,133
-8,730
-27% -$335K
O icon
457
Realty Income
O
$61.2B
$1.03M 0.03%
+18,509
New +$1.04M
ENH
458
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.03M 0.03%
+11,130
New +$1.02M
AGX icon
459
Argan
AGX
$7.98B
$1.01M 0.03%
+14,270
New +$890K
SWFT
460
DELISTED
Swift Transportation Company
SWFT
$1M 0.03%
41,160
+13,080
+47% +$305K
PNC icon
461
PNC Financial Services
PNC
$100B
$1M 0.03%
+8,555
New +$889K
ANIP icon
462
ANI Pharmaceuticals
ANIP
$1.77B
$1M 0.03%
16,500
+4,300
+35% +$263K
ARW icon
463
Arrow Electronics
ARW
$10.9B
$1M 0.03%
14,030
-32,220
-70% -$2.13M
AVA icon
464
Avista
AVA
$3.47B
$993K 0.03%
24,840
-19,250
-44% -$779K
NNA
465
DELISTED
Navios Maritime Acquisition Corporation
NNA
$993K 0.03%
38,924
– –
VVX icon
466
V2X
VVX
$2.62B
$987K 0.03%
41,400
+4,920
+13% +$100K
JOUT icon
467
Johnson Outdoors
JOUT
$482M
$949K 0.03%
23,910
+140
+0.6% +$5.4K
ISRG icon
468
Intuitive Surgical
ISRG
$121B
$948K 0.03%
13,455
+6,255
+87% +$460K
AMC icon
469
AMC Entertainment Holdings
AMC
$2.03B
$933K 0.02%
2,772
+596
+27% +$196K
BIIB icon
470
Biogen
BIIB
$29.9B
$933K 0.02%
3,290
+145
+5% +$43K
ABBV icon
471
AbbVie
ABBV
$458B
$930K 0.02%
14,855
+10,260
+223% +$626K
TOWR
472
DELISTED
Tower International, Inc.
TOWR
$924K 0.02%
32,580
+2,720
+9% +$68.4K
JONE
473
DELISTED
Jones Energy, Inc.
JONE
$924K 0.02%
10,052
– –
CNX icon
474
CNX Resources
CNX
$4.85B
$923K 0.02%
+60,756
New +$959K
DD icon
475
DuPont de Nemours
DD
$18.6B
$920K 0.02%
6,346
-1,180
-16% -$164K
17 18
19
20 21

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Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.