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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
AMN icon
551
AMN Healthcare
AMN
$1.28B
$538K 0.01%
+16,895
New +$642K
FCBC icon
552
First Community Bankshares
FCBC
$915M
$537K 0.01%
+21,640
New +$509K
CWBC
553
Community West Bancshares
CWBC
$678M
$536K 0.01%
+33,770
New +$511K
ASPS icon
554
Altisource Portfolio Solutions
ASPS
$65.4M
$532K 0.01%
+2,054
New +$484K
AROW icon
555
Arrow Financial
AROW
$652M
$523K 0.01%
+19,592
New +$496K
ITRI icon
556
Itron
ITRI
$3.73B
$522K 0.01%
+9,360
New +$449K
HAS icon
557
Hasbro
HAS
$12.6B
$518K 0.01%
6,530
+2,250
+53% +$183K
TEL icon
558
TE Connectivity
TEL
$58.8B
$512K 0.01%
7,960
-1,540
-16% -$94.2K
CSC
559
DELISTED
Computer Sciences
CSC
$512K 0.01%
9,815
-27,520
-74% -$1.33M
FMNB icon
560
Farmers National Banc Corp
FMNB
$899M
$500K 0.01%
+46,340
New +$453K
DRI icon
561
Darden Restaurants
DRI
$22.5B
$497K 0.01%
8,100
-63,630
-89% -$3.95M
CDNS icon
562
Cadence Design Systems
CDNS
$90B
$489K 0.01%
19,170
-37,225
-66% -$931K
AMCC
563
DELISTED
Applied Micro Circuits Corporation New
AMCC
$489K 0.01%
+70,315
New +$488K
MED icon
564
Medifast
MED
$108M
$487K 0.01%
+12,900
New +$462K
CYNO
565
DELISTED
Cynosure, Inc. Class A
CYNO
$485K 0.01%
+9,515
New +$494K
CRI icon
566
Carter's
CRI
$1.43B
$484K 0.01%
5,580
-11,090
-67% -$1.11M
HCKT icon
567
Hackett Group
HCKT
$245M
$484K 0.01%
+29,295
New +$447K
ESV
568
DELISTED
Ensco Rowan plc
ESV
$484K 0.01%
14,239
-842
-6% -$28.6K
VFC icon
569
VF Corp
VFC
$6.68B
$465K 0.01%
8,820
-3,982
-31% -$230K
BANC icon
570
Banc of California
BANC
$3.28B
$462K 0.01%
26,455
-375
-1% -$7.79K
EIX icon
571
Edison International
EIX
$30.7B
$461K 0.01%
6,380
-1,230
-16% -$92.3K
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
$461K 0.01%
+11,750
New +$468K
NJR icon
573
New Jersey Resources
NJR
$6.06B
$460K 0.01%
13,985
-110
-0.8% -$3.89K
TPH
574
DELISTED
Tri Pointe Homes
TPH
$460K 0.01%
+34,910
New +$461K
ASNA
575
DELISTED
Ascena Retail Group, Inc.
ASNA
$460K 0.01%
4,118
-351
-8% -$53.2K
21 22
23
24 25

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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.