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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$410K 0.01%
+7,530
New +$409K
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
$409K 0.01%
8,820
-9,075
-51% -$424K
EV
528
DELISTED
Eaton Vance Corp.
EV
$408K 0.01%
11,540
+320
+3% +$11.2K
RES icon
529
RPC Inc
RES
$1.24B
$405K 0.01%
26,050
-4,560
-15% -$66.8K
HIG icon
530
Hartford Financial Services
HIG
$38.5B
$402K 0.01%
9,060
-6,710
-43% -$300K
GOOD
531
Gladstone Commercial Corp
GOOD
$627M
$392K 0.01%
+23,224
New +$390K
MBWM icon
532
Mercantile Bank Corp
MBWM
$1.01B
$391K 0.01%
16,378
-240
-1% -$5.68K
VWR
533
DELISTED
VWR Corporation
VWR
$388K 0.01%
13,440
-85,150
-86% -$2.39M
RTN
534
DELISTED
Raytheon Company
RTN
$386K 0.01%
2,840
-7,350
-72% -$957K
HPE icon
535
Hewlett Packard
HPE
$63.2B
$378K 0.01%
35,573
+706
+2% +$7.19K
OSBC icon
536
Old Second Bancorp
OSBC
$1.24B
$375K 0.01%
54,950
-480
-0.9% -$3.41K
PBF icon
537
PBF Energy
PBF
$7.29B
$370K 0.01%
15,550
– –
ALE
538
DELISTED
Allete
ALE
$363K 0.01%
5,610
-50
-0.9% -$2.88K
HAS icon
539
Hasbro
HAS
$12.6B
$359K 0.01%
4,280
+240
+6% +$20.3K
AUD
540
DELISTED
Audacy, Inc.
AUD
$350K 0.01%
+25,780
New +$311K
DTE icon
541
DTE Energy
DTE
$31.1B
$348K 0.01%
4,130
– –
ZTS icon
542
Zoetis
ZTS
$31.6B
$344K 0.01%
7,250
-7,645
-51% -$361K
LMNX
543
DELISTED
Luminex Corp
LMNX
$343K 0.01%
16,970
-140
-0.8% -$2.8K
AXS icon
544
AXIS Capital
AXS
$8.59B
$334K 0.01%
6,070
+610
+11% +$33.1K
TRMK icon
545
Trustmark
TRMK
$2.73B
$334K 0.01%
+13,440
New +$323K
GOOG icon
546
Alphabet (Google) Class C
GOOG
$3.9T
$332K 0.01%
9,600
-322,100
-97% -$11.6M
CMA
547
DELISTED
Comerica
CMA
$331K 0.01%
8,040
+70
+0.9% +$2.98K
JNPR
548
DELISTED
Juniper Networks
JNPR
$331K 0.01%
14,715
-44,155
-75% -$1.03M
KEYW
549
DELISTED
The KEYW Holding Corporation
KEYW
$331K 0.01%
33,290
+9,779
+42% +$78.8K
NFLX icon
550
Netflix
NFLX
$292B
$327K 0.01%
+35,750
New +$343K
20 21
22
23 24

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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.