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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
+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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$27.6M 0.81%
364,729
+38,585
+12% +$2.84M
GD icon
27
General Dynamics
GD
$105B
$27.1M 0.79%
194,455
-17,830
-8% -$2.49M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$25.3M 0.74%
616,405
-3,635
-0.6% -$149K
SBUX icon
29
Starbucks
SBUX
$118B
$25.3M 0.74%
442,140
-8,365
-2% -$476K
BCR
30
DELISTED
CR Bard Inc.
BCR
$24.9M 0.73%
105,830
+2,920
+3% +$634K
ATO icon
31
Atmos Energy
ATO
$29.9B
$24.7M 0.72%
304,110
-73,515
-19% -$5.45M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$24.6M 0.72%
571,990
-22,175
-4% -$1.02M
CLX icon
33
Clorox
CLX
$11.6B
$24.2M 0.7%
174,625
-32,630
-16% -$4.23M
SPG icon
34
Simon Property Group
SPG
$74.5B
$24.2M 0.7%
111,365
+106,615
+2,245% +$21.8M
BAC icon
35
Bank of America
BAC
$435B
$24.1M 0.7%
1,814,965
+275,465
+18% +$3.87M
WMT icon
36
Walmart Inc
WMT
$871B
$23.3M 0.68%
959,280
+909,885
+1,842% +$21.1M
PEP icon
37
PepsiCo
PEP
$186B
$22.9M 0.67%
216,620
+4,995
+2% +$515K
ORI icon
38
Old Republic International
ORI
$10.3B
$22.9M 0.67%
1,188,565
+7,420
+0.6% +$139K
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.6M 0.66%
371,195
+326,990
+740% +$20M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 0.65%
153,890
-3,100
-2% -$443K
NEE icon
41
NextEra Energy
NEE
$187B
$22.2M 0.65%
682,240
-20,660
-3% -$620K
PPL
42
PPL Corp
PPL
$27.3B
$21.4M 0.62%
566,080
-19,100
-3% -$727K
RAI
43
DELISTED
Reynolds American Inc
RAI
$21.1M 0.61%
390,788
+154,975
+66% +$7.79M
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$20.9M 0.61%
370,990
+312,045
+529% +$17.8M
CBT icon
45
Cabot Corp
CBT
$4.65B
$20.4M 0.6%
447,800
-91,595
-17% -$4.27M
USG
46
DELISTED
Usg
USG
$20M 0.58%
+743,655
New +$20.3M
MCK icon
47
McKesson
MCK
$98.5B
$20M 0.58%
107,025
+7,610
+8% +$1.33M
NKE icon
48
Nike
NKE
$61.9B
$20M 0.58%
361,555
-17,420
-5% -$992K
CVX icon
49
Chevron
CVX
$388B
$19.8M 0.58%
188,755
+58,175
+45% +$5.85M
MRK icon
50
Merck
MRK
$324B
$19.4M 0.57%
352,521
-133,148
-27% -$7.09M
1
2
3 4 5

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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.