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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$28M 0.77%
639,340
+22,935
+4% +$983K
PEP icon
27
PepsiCo
PEP
$187B
$27.7M 0.77%
254,945
+38,325
+18% +$4.13M
BAC icon
28
Bank of America
BAC
$434B
$27M 0.75%
1,722,135
-92,830
-5% -$1.38M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$26.9M 0.74%
381,074
+16,345
+4% +$1.22M
DLR icon
30
Digital Realty Trust
DLR
$74.6B
$25.7M 0.71%
265,025
+8,840
+3% +$899K
SBUX icon
31
Starbucks
SBUX
$118B
$24.8M 0.68%
457,585
+15,445
+3% +$864K
ACN icon
32
Accenture
ACN
$90B
$24.4M 0.67%
199,640
-190,580
-49% -$21.7M
KDP icon
33
Keurig Dr Pepper
KDP
$40.4B
$24.3M 0.67%
265,875
-23,875
-8% -$2.26M
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$24.1M 0.67%
367,970
-3,020
-0.8% -$190K
APA icon
35
APA Corp
APA
$12.9B
$23.7M 0.65%
370,355
+93,650
+34% +$5.12M
CPA icon
36
Copa Holdings
CPA
$5.56B
$23.6M 0.65%
+268,690
New +$20.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 0.59%
147,900
-5,990
-4% -$876K
URI icon
38
United Rentals
URI
$70.7B
$21.1M 0.58%
+268,310
New +$20.6M
CBT icon
39
Cabot Corp
CBT
$4.66B
$21M 0.58%
400,850
-46,950
-10% -$2.32M
ATO icon
40
Atmos Energy
ATO
$29.9B
$21M 0.58%
281,585
-22,525
-7% -$1.73M
ITW icon
41
Illinois Tool Works
ITW
$81.2B
$20.5M 0.57%
170,945
+35,785
+26% +$4.15M
SPR
42
DELISTED
Spirit AeroSystems
SPR
$20.3M 0.56%
456,545
-115,445
-20% -$5.1M
MO icon
43
Altria Group
MO
$122B
$20.3M 0.56%
320,270
+303,505
+1,810% +$20.2M
KR icon
44
Kroger
KR
$34.8B
$20.1M 0.56%
678,380
-163,650
-19% -$5.44M
SPG icon
45
Simon Property Group
SPG
$74.3B
$20M 0.55%
96,810
-14,555
-13% -$3.16M
NEE icon
46
NextEra Energy
NEE
$187B
$20M 0.55%
654,360
-27,880
-4% -$878K
HON icon
47
Honeywell
HON
$76.8B
$19.9M 0.55%
189,871
+7,935
+4% +$829K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$19.4M 0.54%
289,870
+170,310
+142% +$11.6M
PPL
49
PPL Corp
PPL
$27.4B
$18.8M 0.52%
542,910
-23,170
-4% -$834K
AVY icon
50
Avery Dennison
AVY
$12.3B
$18.5M 0.51%
237,845
+1,665
+0.7% +$127K
1
2
3 4 5

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.