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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
TRV icon
526
Travelers Companies
TRV
$80.8B
$739K 0.02%
6,035
-109,255
-95% -$12.5M
CWBC
527
Community West Bancshares
CWBC
$678M
$737K 0.02%
36,910
+3,140
+9% +$52.4K
SFBS
528
ServisFirst Bancshares
SFBS
$4.79B
$728K 0.02%
+19,440
New +$616K
CRCM
529
DELISTED
CARE.COM, INC.
CRCM
$722K 0.02%
84,225
-15,840
-16% -$139K
MED icon
530
Medifast
MED
$108M
$721K 0.02%
17,320
+4,420
+34% +$178K
FHN icon
531
First Horizon
FHN
$12.1B
$717K 0.02%
35,820
-12,100
-25% -$213K
LIVN icon
532
LivaNova
LIVN
$4.3B
$714K 0.02%
15,880
-1,730
-10% -$85K
TRUE
533
DELISTED
TrueCar
TRUE
$710K 0.02%
+56,780
New +$640K
USB icon
534
US Bancorp
USB
$99.6B
$708K 0.02%
13,775
+7,210
+110% +$343K
CHTR icon
535
Charter Communications
CHTR
$14.7B
$705K 0.02%
2,450
– –
AMCC
536
DELISTED
Applied Micro Circuits Corporation New
AMCC
$704K 0.02%
85,370
+15,055
+21% +$114K
APD icon
537
Air Products & Chemicals
APD
$66.3B
$703K 0.02%
4,890
-2,320
-32% -$325K
FDX icon
538
FedEx
FDX
$74.5B
$695K 0.02%
+3,730
New +$685K
TTSH
539
DELISTED
Tile Shop Holdings
TTSH
$688K 0.02%
35,195
+15,900
+82% +$297K
HCKT icon
540
Hackett Group
HCKT
$245M
$687K 0.02%
38,895
+9,600
+33% +$163K
SON icon
541
Sonoco
SON
$5.76B
$687K 0.02%
13,045
-1,330
-9% -$69.4K
BCO icon
542
Brink's
BCO
$5.02B
$686K 0.02%
16,630
+4,330
+35% +$174K
EEFT icon
543
Euronet Worldwide
EEFT
$3.02B
$684K 0.02%
9,445
-9,050
-49% -$700K
CGNX icon
544
Cognex
CGNX
$10.3B
$683K 0.02%
21,470
-13,320
-38% -$382K
ANCX
545
DELISTED
Access National Corp
ANCX
$679K 0.02%
24,471
+280
+1% +$7.33K
RTX icon
546
RTX Corp
RTX
$287B
$677K 0.02%
9,812
-922
-9% -$61.1K
ULTA icon
547
Ulta Beauty
ULTA
$20.4B
$672K 0.02%
2,635
-260
-9% -$64.9K
ILG
548
DELISTED
ILG, Inc Common Stock
ILG
$662K 0.02%
36,435
-30,615
-46% -$535K
GLW icon
549
Corning
GLW
$126B
$660K 0.02%
+27,210
New +$647K
CMCSA icon
550
Comcast
CMCSA
$79.1B
$659K 0.02%
19,100
-360,776
-95% -$12M
20 21
22
23 24

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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.