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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
WPC icon
501
W.P. Carey
WPC
$17.1B
$805K 0.02%
13,901
– –
CUDA
502
DELISTED
Barracuda Networks, Inc.
CUDA
$805K 0.02%
+37,570
New +$878K
DCH
503
Dauch Corp
DCH
$1.3B
$803K 0.02%
41,630
+10,210
+32% +$173K
WFC icon
504
Wells Fargo
WFC
$261B
$803K 0.02%
14,570
-75,965
-84% -$3.82M
GPRE icon
505
Green Plains
GPRE
$1.19B
$791K 0.02%
28,390
+13,760
+94% +$366K
EGN
506
DELISTED
Energen
EGN
$790K 0.02%
13,700
-1,325
-9% -$75.5K
UNT
507
DELISTED
UNIT Corporation
UNT
$787K 0.02%
+29,290
New +$633K
AXP icon
508
American Express
AXP
$223B
$784K 0.02%
+10,580
New +$732K
CABO icon
509
Cable One
CABO
$213M
$780K 0.02%
1,255
-2,675
-68% -$1.59M
TIER
510
DELISTED
TIER REIT, Inc.
TIER
$780K 0.02%
+44,880
New +$699K
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
$771K 0.02%
10,915
+2,620
+32% +$197K
NHTC icon
512
Natural Health Trends
NHTC
$15.4M
$769K 0.02%
30,965
+10,300
+50% +$259K
BRC icon
513
Brady Corp
BRC
$4.45B
$766K 0.02%
20,410
-32,050
-61% -$1.15M
CYS
514
DELISTED
CYS Investments Inc.
CYS
$765K 0.02%
98,930
-79,430
-45% -$647K
FIZZ icon
515
National Beverage
FIZZ
$2.87B
$764K 0.02%
29,930
+10,260
+52% +$251K
RGC
516
DELISTED
Regal Entertainment Group
RGC
$762K 0.02%
+37,010
New +$822K
IQV icon
517
IQVIA
IQV
$34.7B
$759K 0.02%
+9,980
New +$765K
SYF icon
518
Synchrony
SYF
$23.7B
$758K 0.02%
20,891
-3,413
-14% -$109K
PTEN icon
519
Patterson-UTI
PTEN
$3.87B
$756K 0.02%
+28,080
New +$694K
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$754K 0.02%
13,790
-1,380
-9% -$75.5K
DAR icon
521
Darling Ingredients
DAR
$9.93B
$751K 0.02%
+58,200
New +$789K
BBOX
522
DELISTED
Black Box Corp
BBOX
$751K 0.02%
+49,270
New +$706K
FMNB icon
523
Farmers National Banc Corp
FMNB
$899M
$748K 0.02%
52,670
+6,330
+14% +$76.6K
TCF
524
DELISTED
TCF Financial Corporation Common Stock
TCF
$744K 0.02%
13,740
-11,540
-46% -$562K
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
$741K 0.02%
+30,590
New +$751K
19 20
21
22 23

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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.