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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
LTC
501
LTC Properties
LTC
$2.16B
$494K 0.01%
9,550
-14,980
-61% -$713K
BANC icon
502
Banc of California
BANC
$3.28B
$486K 0.01%
26,830
-240
-0.9% -$4.61K
EPAC icon
503
Enerpac Tool Group
EPAC
$1.77B
$485K 0.01%
21,440
-180
-0.8% -$4.62K
TFX icon
504
Teleflex
TFX
$5.85B
$485K 0.01%
+2,735
New +$446K
CNXN icon
505
PC Connection
CNXN
$2.05B
$477K 0.01%
+20,050
New +$479K
NRG icon
506
NRG Energy
NRG
$29.8B
$474K 0.01%
+31,615
New +$469K
ANCX
507
DELISTED
Access National Corp
ANCX
$472K 0.01%
24,191
-10
-0% -$199
AIG icon
508
American International
AIG
$41.9B
$471K 0.01%
8,910
-102,020
-92% -$5.63M
AMP icon
509
Ameriprise Financial
AMP
$46.8B
$470K 0.01%
+5,230
New +$505K
USB icon
510
US Bancorp
USB
$99.6B
$463K 0.01%
11,475
+280
+3% +$11.7K
MDLZ icon
511
Mondelez International
MDLZ
$77.7B
$446K 0.01%
9,790
+250
+3% +$10.9K
CL icon
512
Colgate-Palmolive
CL
$72.6B
$444K 0.01%
+6,065
New +$432K
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K 0.01%
+7,090
New +$453K
FTNT icon
514
Fortinet
FTNT
$112B
$440K 0.01%
69,675
+4,500
+7% +$29.1K
WCC
515
WESCO International
WCC
$16.2B
$440K 0.01%
+8,550
New +$481K
OXY icon
516
Occidental Petroleum
OXY
$57B
$436K 0.01%
+5,765
New +$431K
ABBV icon
517
AbbVie
ABBV
$458B
$435K 0.01%
7,030
-265,955
-97% -$16.2M
MAS icon
518
Masco
MAS
$16B
$431K 0.01%
+13,915
New +$439K
JWN
519
DELISTED
Nordstrom
JWN
$430K 0.01%
11,300
+570
+5% +$25.3K
TCBK icon
520
TriCo Bancshares
TCBK
$1.85B
$430K 0.01%
+15,586
New +$420K
CGNX icon
521
Cognex
CGNX
$10.3B
$429K 0.01%
+19,900
New +$401K
CTRA
522
DELISTED
Coterra Energy
CTRA
$428K 0.01%
16,620
+1,220
+8% +$29.3K
ANET icon
523
Arista Networks
ANET
$219B
$424K 0.01%
105,360
– –
LNC icon
524
Lincoln National
LNC
$7.91B
$421K 0.01%
+10,865
New +$461K
SGI
525
Somnigroup International
SGI
$15.1B
$414K 0.01%
29,900
-2,480
-8% -$36.6K
19 20
21
22 23

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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.