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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
SGI
501
DELISTED
Silicon Graphics Intl.
SGI
$687K 0.02%
+89,220
New +$593K
RTX icon
502
RTX Corp
RTX
$287B
$686K 0.02%
10,734
-2,908
-21% -$193K
SYF icon
503
Synchrony
SYF
$23.7B
$681K 0.02%
24,304
-339,828
-93% -$9.33M
AMC icon
504
AMC Entertainment Holdings
AMC
$2.03B
$677K 0.02%
2,176
+90
+4% +$27K
CNC icon
505
Centene
CNC
$31.3B
$673K 0.02%
20,104
+4,430
+28% +$154K
TVTY
506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$673K 0.02%
+25,420
New +$513K
CENTA icon
507
Central Garden & Pet Co Class A
CENTA
$2.41B
$669K 0.02%
33,731
-18,632
-36% -$354K
IMMU
508
DELISTED
Immunomedics Inc
IMMU
$667K 0.02%
205,345
+94,285
+85% +$264K
CRZO
509
DELISTED
Carrizo Oil & Gas Inc
CRZO
$663K 0.02%
+16,320
New +$585K
CHTR icon
510
Charter Communications
CHTR
$14.7B
$661K 0.02%
2,450
-2,588
-51% -$654K
JONE
511
DELISTED
Jones Energy, Inc.
JONE
$658K 0.02%
10,052
-124
-1% -$7.66K
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
$655K 0.02%
+71,090
New +$677K
KNL
513
DELISTED
Knoll, Inc.
KNL
$643K 0.02%
+28,130
New +$701K
CAG icon
514
Conagra Brands
CAG
$7.07B
$629K 0.02%
17,161
-9,336
-35% -$335K
SHW icon
515
Sherwin-Williams
SHW
$78.3B
$628K 0.02%
6,810
-480
-7% -$46.5K
RYAM icon
516
Rayonier Advanced Materials
RYAM
$565M
$622K 0.02%
46,520
+31,290
+205% +$404K
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
$621K 0.02%
+8,295
New +$612K
AEP icon
518
American Electric Power
AEP
$73.7B
$618K 0.02%
9,620
– –
RJF icon
519
Raymond James Financial
RJF
$32.5B
$616K 0.02%
15,878
-22,177
-58% -$817K
AVP
520
DELISTED
Avon Products, Inc.
AVP
$613K 0.02%
+108,230
New +$540K
AKRX
521
DELISTED
Akorn Inc
AKRX
$612K 0.02%
+22,465
New +$665K
CRUS icon
522
Cirrus Logic
CRUS
$6.74B
$605K 0.02%
+11,390
New +$548K
FIVN icon
523
FIVE9
FIVN
$1.77B
$605K 0.02%
+38,580
New +$527K
SWFT
524
DELISTED
Swift Transportation Company
SWFT
$603K 0.02%
+28,080
New +$534K
UE icon
525
Urban Edge Properties
UE
$2.94B
$599K 0.02%
21,285
-7,490
-26% -$217K
19 20
21
22 23

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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.