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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
NKSH icon
551
National Bankshares
NKSH
$233M
$320K 0.01%
9,170
-80
-0.9% -$2.75K
PRGS icon
552
Progress Software
PRGS
$1.55B
$316K 0.01%
11,490
-10,010
-47% -$257K
DUK icon
553
Duke Energy
DUK
$102B
$315K 0.01%
3,670
+60
+2% +$4.79K
COB
554
DELISTED
CommunityOne Bancorp
COB
$314K 0.01%
24,852
+6,847
+38% +$90.2K
COST icon
555
Costco
COST
$415B
$313K 0.01%
1,990
-14,220
-88% -$2.15M
FNSR
556
DELISTED
Finisar Corp
FNSR
$310K 0.01%
+17,730
New +$303K
COR icon
557
Cencora
COR
$60.3B
$309K 0.01%
3,900
-12,225
-76% -$980K
PCAR icon
558
PACCAR
PCAR
$69.6B
$309K 0.01%
8,948
-975
-10% -$35.9K
EXR icon
559
Extra Space Storage
EXR
$31.2B
$307K 0.01%
3,320
-9,110
-73% -$823K
SWK icon
560
Stanley Black & Decker
SWK
$14.2B
$302K 0.01%
2,715
+130
+5% +$14.5K
MAC icon
561
Macerich
MAC
$7.32B
$301K 0.01%
+3,520
New +$275K
FFKT
562
DELISTED
Farmers Capital Bank Corp
FFKT
$299K 0.01%
+10,950
New +$300K
ULTA icon
563
Ulta Beauty
ULTA
$20.4B
$297K 0.01%
+1,220
New +$266K
DOX icon
564
Amdocs
DOX
$5.53B
$291K 0.01%
5,050
-230
-4% -$13.2K
GDDY icon
565
GoDaddy
GDDY
$12.3B
$290K 0.01%
+9,290
New +$291K
GIS icon
566
General Mills
GIS
$19.2B
$285K 0.01%
4,000
-800
-17% -$50.9K
WMAR
567
DELISTED
West Marine Inc
WMAR
$284K 0.01%
+33,820
New +$311K
PRGO icon
568
Perrigo
PRGO
$1.4B
$283K 0.01%
+3,120
New +$323K
FBNC icon
569
First Bancorp
FBNC
$2.6B
$279K 0.01%
+15,850
New +$307K
FXCB
570
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$279K 0.01%
13,720
– –
FANG icon
571
Diamondback Energy
FANG
$57.6B
$277K 0.01%
3,040
-9,785
-76% -$846K
PH icon
572
Parker-Hannifin
PH
$125B
$274K 0.01%
+2,540
New +$285K
FITB
573
Fifth Third Bancorp
FITB
$52B
$269K 0.01%
+15,320
New +$275K
MRLN
574
DELISTED
Marlin Business Services Corp
MRLN
$268K 0.01%
+16,451
New +$245K
MMM icon
575
3M
MMM
$89B
$267K 0.01%
1,824
-24
-1% -$3.38K
21 22
23
24 25

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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.