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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
DVN icon
476
Devon Energy
DVN
$49.2B
$920K 0.02%
20,155
+2,025
+11% +$89.4K
WDC icon
477
Western Digital
WDC
$160B
$919K 0.02%
+17,887
New +$825K
CNK icon
478
Cinemark Holdings
CNK
$4.09B
$918K 0.02%
23,940
+12,340
+106% +$491K
ELV icon
479
Elevance Health
ELV
$83.7B
$916K 0.02%
6,370
-85,120
-93% -$11.4M
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$914K 0.02%
16,745
+4,230
+34% +$215K
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$905K 0.02%
15,790
+1,380
+10% +$73.6K
SNV
482
DELISTED
Synovus
SNV
$899K 0.02%
+21,890
New +$805K
CPLA
483
DELISTED
Capella Education Company
CPLA
$898K 0.02%
+10,230
New +$793K
GIMO
484
DELISTED
Gigamon Inc.
GIMO
$892K 0.02%
19,580
+4,780
+32% +$249K
WWE
485
DELISTED
World Wrestling Entertainment
WWE
$887K 0.02%
48,185
-8,910
-16% -$169K
SMTC icon
486
Semtech
SMTC
$10.4B
$883K 0.02%
28,000
+7,110
+34% +$199K
CRUS icon
487
Cirrus Logic
CRUS
$6.87B
$868K 0.02%
15,360
+3,970
+35% +$220K
IMMU
488
DELISTED
Immunomedics Inc
IMMU
$866K 0.02%
236,055
+30,710
+15% +$90.9K
SEIC icon
489
SEI Investments
SEIC
$12.4B
$862K 0.02%
+17,460
New +$816K
INCY icon
490
Incyte
INCY
$26B
$854K 0.02%
8,520
-570
-6% -$55.6K
DO
491
DELISTED
Diamond Offshore Drilling
DO
$853K 0.02%
48,205
-525
-1% -$9.26K
LQDT icon
492
Liquidity Services
LQDT
$1.23B
$850K 0.02%
87,150
+50,320
+137% +$481K
STMP
493
DELISTED
Stamps.com, Inc.
STMP
$850K 0.02%
7,410
-230
-3% -$23.9K
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
$849K 0.02%
+19,120
New +$673K
CARO
495
DELISTED
Carolina Financial Corp.
CARO
$849K 0.02%
+27,580
New +$708K
MANT
496
DELISTED
Mantech International Corp
MANT
$838K 0.02%
19,840
-22,780
-53% -$937K
XTLY
497
DELISTED
Xactly Corporation
XTLY
$830K 0.02%
75,490
+19,510
+35% +$255K
ED icon
498
Consolidated Edison
ED
$41.3B
$829K 0.02%
11,245
-4,160
-27% -$301K
TTC icon
499
Toro Company
TTC
$9.08B
$828K 0.02%
14,790
-1,170
-7% -$59.7K
ZTS icon
500
Zoetis
ZTS
$32.5B
$821K 0.02%
15,340
+11,285
+278% +$574K
18 19
20
21 22

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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.