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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
+2.48%
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
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$27.5M 0.8%
310,830
-23,150
-7% -$1.88M
TXN icon
27
Texas Instruments
TXN
$255B
$27.4M 0.8%
477,735
+67,620
+16% +$3.59M
SPR
28
DELISTED
Spirit AeroSystems
SPR
$27M 0.79%
594,165
-37,835
-6% -$1.72M
SBUX icon
29
Starbucks
SBUX
$118B
$26.9M 0.79%
450,505
-49,555
-10% -$2.89M
CSCO icon
30
Cisco
CSCO
$450B
$26.7M 0.78%
938,080
-7,095
-0.8% -$183K
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$26.6M 0.78%
297,670
-95,860
-24% -$8.75M
AGO icon
32
Assured Guaranty
AGO
$3.78B
$26.2M 0.76%
1,034,410
-135,875
-12% -$3.34M
CLX icon
33
Clorox
CLX
$11.6B
$26.1M 0.76%
207,255
-27,145
-12% -$3.45M
CBT icon
34
Cabot Corp
CBT
$4.65B
$26.1M 0.76%
539,395
+437,940
+432% +$18.8M
MRK icon
35
Merck
MRK
$324B
$24.5M 0.72%
485,669
+28,521
+6% +$1.4M
NKE icon
36
Nike
NKE
$61.9B
$23.3M 0.68%
378,975
+16,155
+4% +$976K
OMC icon
37
Omnicom Group
OMC
$22.7B
$23M 0.67%
276,510
+118,910
+75% +$8.96M
UTHR icon
38
United Therapeutics
UTHR
$26.3B
$22.6M 0.66%
203,250
+59,335
+41% +$7.51M
DRI icon
39
Darden Restaurants
DRI
$22.5B
$22.6M 0.66%
341,395
-40,150
-11% -$2.54M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.65%
326,144
+82,915
+34% +$5.96M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$22.4M 0.65%
620,040
-233,035
-27% -$8.39M
PPL
42
PPL Corp
PPL
$27.3B
$22.3M 0.65%
585,180
+272,290
+87% +$9.68M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 0.65%
156,990
-14,035
-8% -$1.86M
JBLU icon
44
JetBlue
JBLU
$1.96B
$22.3M 0.65%
1,054,060
-188,135
-15% -$3.96M
PEP icon
45
PepsiCo
PEP
$186B
$21.7M 0.63%
211,625
-22,635
-10% -$2.24M
ORI icon
46
Old Republic International
ORI
$10.3B
$21.6M 0.63%
1,181,145
+1,149,140
+3,591% +$20.7M
BCR
47
DELISTED
CR Bard Inc.
BCR
$20.9M 0.61%
+102,910
New +$19.4M
BAC icon
48
Bank of America
BAC
$435B
$20.8M 0.61%
1,539,500
-866,735
-36% -$11.7M
NEE icon
49
NextEra Energy
NEE
$187B
$20.8M 0.61%
702,900
-155,320
-18% -$4.36M
AMZN icon
50
Amazon
AMZN
$2.5T
$20.6M 0.6%
692,760
-1,529,300
-69% -$43.4M
1
2
3 4 5

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.