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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
FCBC icon
551
First Community Bankshares
FCBC
$915M
$656K 0.02%
21,770
+130
+0.6% +$3.48K
AROW icon
552
Arrow Financial
AROW
$652M
$649K 0.02%
19,705
+113
+0.6% +$3.31K
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$647K 0.02%
+19,690
New +$645K
CPB icon
554
Campbell Soup
CPB
$6.51B
$646K 0.02%
10,685
– –
RDC
555
DELISTED
Rowan Companies Plc
RDC
$643K 0.02%
34,050
-21,620
-39% -$353K
APH icon
556
Amphenol
APH
$188B
$640K 0.02%
+38,120
New +$635K
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$640K 0.02%
+8,970
New +$607K
GBX icon
558
The Greenbrier Companies
GBX
$1.61B
$626K 0.02%
+15,070
New +$562K
ERII icon
559
Energy Recovery
ERII
$434M
$619K 0.02%
59,845
+15,080
+34% +$181K
RDUS
560
DELISTED
Radius Recycling
RDUS
$618K 0.02%
24,040
-38,880
-62% -$1M
CRZO
561
DELISTED
Carrizo Oil & Gas Inc
CRZO
$615K 0.02%
16,455
+135
+0.8% +$5.21K
C icon
562
Citigroup
C
$222B
$614K 0.02%
10,331
-100,165
-91% -$5.4M
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
$614K 0.02%
13,732
+3,376
+33% +$144K
BANF icon
564
BancFirst
BANF
$3.92B
$613K 0.02%
13,180
+1,320
+11% +$53.1K
HAS icon
565
Hasbro
HAS
$12.6B
$604K 0.02%
7,765
+1,235
+19% +$102K
AVP
566
DELISTED
Avon Products, Inc.
AVP
$604K 0.02%
119,870
+11,640
+11% +$67.6K
DRE
567
DELISTED
Duke Realty Corp.
DRE
$603K 0.02%
+22,720
New +$579K
OSBC icon
568
Old Second Bancorp
OSBC
$1.24B
$597K 0.02%
54,065
+300
+0.6% +$2.72K
AMKR icon
569
Amkor Technology
AMKR
$16.1B
$596K 0.02%
56,450
+36,560
+184% +$389K
LDL
570
DELISTED
Lydall, Inc.
LDL
$595K 0.02%
9,625
+2,040
+27% +$113K
CVSA
571
Covista Inc
CVSA
$3.94B
$592K 0.02%
+18,960
New +$513K
GRMN
572
Garmin
GRMN
$46.9B
$591K 0.02%
+12,190
New +$607K
MCBC
573
DELISTED
Macatawa Bank Corp
MCBC
$591K 0.02%
+56,750
New +$509K
MWA icon
574
Mueller Water Products
MWA
$3.92B
$581K 0.02%
43,625
+11,390
+35% +$146K
MCFT icon
575
MasterCraft Boat Holdings
MCFT
$588M
$579K 0.02%
+39,740
New +$507K
21 22
23
24 25

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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.