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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
+8.4%
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
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.78B
$30.9M 0.82%
1,170,285
-10,835
-0.9% -$291K
T icon
27
AT&T
T
$165B
$30.5M 0.81%
1,172,712
+119,306
+11% +$3.03M
SBUX icon
28
Starbucks
SBUX
$118B
$30M 0.8%
500,060
+180,100
+56% +$11M
SYF icon
29
Synchrony
SYF
$23.7B
$29.9M 0.79%
982,773
+865,568
+739% +$27.1M
CLX icon
30
Clorox
CLX
$11.6B
$29.7M 0.79%
234,400
-395
-0.2% -$49K
GPN icon
31
Global Payments
GPN
$22.1B
$28.6M 0.76%
443,400
+419,190
+1,731% +$28.3M
JBLU icon
32
JetBlue
JBLU
$1.96B
$28.1M 0.75%
1,242,195
-76,580
-6% -$1.91M
AMGN icon
33
Amgen
AMGN
$203B
$27.4M 0.73%
168,750
-12,955
-7% -$2.04M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$26.2M 0.7%
301,668
-2,170
-0.7% -$200K
CSCO icon
35
Cisco
CSCO
$450B
$25.7M 0.68%
945,175
-403,115
-30% -$11.1M
GT icon
36
Goodyear
GT
$2.07B
$25.4M 0.67%
776,650
-331,975
-30% -$10.9M
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$25.3M 0.67%
333,980
-51,135
-13% -$3.69M
PSA icon
38
Public Storage
PSA
$60.2B
$24.7M 0.66%
99,780
-6,480
-6% -$1.52M
DRI icon
39
Darden Restaurants
DRI
$22.5B
$24.3M 0.65%
381,545
-54,745
-13% -$3.18M
JBL icon
40
Jabil
JBL
$32.8B
$24.2M 0.64%
1,037,335
+265,825
+34% +$6.32M
TGT icon
41
Target
TGT
$62.1B
$24.1M 0.64%
332,300
+53,575
+19% +$4M
GS icon
42
Goldman Sachs
GS
$313B
$23.6M 0.63%
130,925
-39,115
-23% -$7.27M
PEP icon
43
PepsiCo
PEP
$186B
$23.4M 0.62%
234,260
+2,350
+1% +$234K
SVC
44
Service Properties Trust
SVC
$1.1B
$23.4M 0.62%
178,878
-7,160
-4% -$962K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 0.62%
599,880
-7,400
-1% -$274K
MRK icon
46
Merck
MRK
$324B
$23M 0.61%
457,148
+56,938
+14% +$2.87M
ATO icon
47
Atmos Energy
ATO
$29.9B
$22.9M 0.61%
362,490
-4,515
-1% -$277K
PM icon
48
Philip Morris
PM
$301B
$22.8M 0.61%
258,975
-17,560
-6% -$1.52M
NKE icon
49
Nike
NKE
$61.9B
$22.7M 0.6%
362,820
+29,970
+9% +$1.93M
SNA icon
50
Snap-on
SNA
$20.9B
$22.6M 0.6%
132,090
+61,410
+87% +$10.2M
1
2
3 4 5

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.