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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
CPA icon
26
Copa Holdings
CPA
$5.56B
$29.1M 0.77%
319,835
+51,145
+19% +$4.64M
URI icon
27
United Rentals
URI
$71.1B
$28.7M 0.76%
272,115
+3,805
+1% +$346K
OMC icon
28
Omnicom Group
OMC
$22.7B
$28.7M 0.76%
337,275
-7,920
-2% -$664K
TSN icon
29
Tyson Foods
TSN
$20.2B
$28.5M 0.76%
461,320
-14,865
-3% -$977K
AFL icon
30
Aflac
AFL
$63.9B
$27.1M 0.72%
779,670
-26,840
-3% -$945K
GILD icon
31
Gilead Sciences
GILD
$161B
$27.1M 0.72%
378,598
-16,195
-4% -$1.2M
CNP icon
32
CenterPoint Energy
CNP
$29.1B
$26.3M 0.7%
1,068,640
+990,945
+1,275% +$23.2M
SPR
33
DELISTED
Spirit AeroSystems
SPR
$25.4M 0.67%
434,745
-21,800
-5% -$1.18M
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$24.7M 0.66%
251,275
-13,750
-5% -$1.28M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$24.3M 0.65%
352,798
-28,276
-7% -$2.03M
RF icon
36
Regions Financial
RF
$26.3B
$24.3M 0.64%
1,689,415
+175,590
+12% +$2.17M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.9M 0.64%
146,750
-1,150
-0.8% -$177K
AGO icon
38
Assured Guaranty
AGO
$3.78B
$23.4M 0.62%
619,185
-31,330
-5% -$1.05M
KDP icon
39
Keurig Dr Pepper
KDP
$40.4B
$23M 0.61%
253,195
-12,680
-5% -$1.11M
APA icon
40
APA Corp
APA
$12.8B
$22.5M 0.6%
353,845
-16,510
-4% -$1.04M
CVX icon
41
Chevron
CVX
$388B
$22.4M 0.6%
190,320
+11,115
+6% +$1.21M
STX icon
42
Seagate
STX
$193B
$21.7M 0.58%
567,565
+327,150
+136% +$12.2M
ATO icon
43
Atmos Energy
ATO
$29.9B
$21.4M 0.57%
288,565
+6,980
+2% +$504K
CME icon
44
CME Group
CME
$92.2B
$21.1M 0.56%
183,075
-183,090
-50% -$20.4M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$20.9M 0.56%
285,395
-4,475
-2% -$318K
PARA
46
DELISTED
Paramount Global Class B
PARA
$20.8M 0.55%
327,575
+194,765
+147% +$11.6M
VYX icon
47
NCR Voyix
VYX
$1.06B
$20.2M 0.54%
812,213
+218,127
+37% +$4.9M
BNY
48
Bank of New York Mellon
BNY
$108B
$19.5M 0.52%
+411,180
New +$18.5M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$19.5M 0.52%
369,670
+1,700
+0.5% +$99.6K
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.3M 0.51%
140,645
+24,335
+21% +$3.1M
1
2
3 4 5

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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.