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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
TIVO
476
DELISTED
Tivo Inc
TIVO
$586K 0.02%
+37,440
New +$629K
ESV
477
DELISTED
Ensco Rowan plc
ESV
$586K 0.02%
15,081
-34,569
-70% -$1.44M
AMC icon
478
AMC Entertainment Holdings
AMC
$2.03B
$576K 0.02%
+2,086
New +$584K
DVN icon
479
Devon Energy
DVN
$51.9B
$574K 0.02%
15,830
-575
-4% -$19.5K
WMK icon
480
Weis Markets
WMK
$1.82B
$574K 0.02%
+11,350
New +$543K
FIZZ icon
481
National Beverage
FIZZ
$2.87B
$573K 0.02%
18,250
+240
+1% +$6.12K
CHFN
482
DELISTED
Charter Financial Corp
CHFN
$567K 0.02%
42,680
+23,210
+119% +$304K
APD icon
483
Air Products & Chemicals
APD
$66.3B
$563K 0.02%
4,286
+303
+8% +$40.4K
UHAL icon
484
U-Haul Holding Co
UHAL
$14B
$562K 0.02%
15,000
-64,550
-81% -$2.33M
CNC icon
485
Centene
CNC
$31.3B
$559K 0.02%
15,674
-138,656
-90% -$4.35M
LLY icon
486
Eli Lilly
LLY
$1.07T
$558K 0.02%
7,080
-2,320
-25% -$175K
PDM
487
Piedmont Realty Trust
PDM
$1.22B
$558K 0.02%
25,890
+950
+4% +$19.3K
ALL icon
488
Allstate
ALL
$66.9B
$554K 0.02%
7,920
+300
+4% +$20.1K
QLGC
489
DELISTED
QLOGIC CORP
QLGC
$553K 0.02%
37,500
+512
+1% +$6.96K
BC icon
490
Brunswick
BC
$5.19B
$552K 0.02%
12,185
+375
+3% +$17.8K
PRU icon
491
Prudential Financial
PRU
$41.7B
$548K 0.02%
7,680
+460
+6% +$34.7K
NJR icon
492
New Jersey Resources
NJR
$6.06B
$543K 0.02%
14,095
-120
-0.8% -$4.33K
TEL icon
493
TE Connectivity
TEL
$58.8B
$543K 0.02%
+9,500
New +$572K
EQR icon
494
Equity Residential
EQR
$25.4B
$541K 0.02%
+7,860
New +$541K
STJ
495
DELISTED
St Jude Medical
STJ
$539K 0.02%
6,910
-1,855
-21% -$132K
FSLR icon
496
First Solar
FSLR
$21.8B
$538K 0.02%
11,100
+3,360
+43% +$179K
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$517K 0.02%
28,270
-4,450
-14% -$77.3K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.01%
+3,350
New +$526K
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
$507K 0.01%
29,960
-200
-0.7% -$3.38K
CNP icon
500
CenterPoint Energy
CNP
$29.1B
$498K 0.01%
20,735
+4,400
+27% +$97.1K
18 19
20
21 22

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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.