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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
+2.48%
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
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
576
DELISTED
Array Biopharma Inc
ARRY
$30K ﹤0.01%
10,190
– –
ACCO icon
577
Acco Brands
ACCO
$369M
– –
-194,786
Closed -$1.39M
AEE icon
578
Ameren
AEE
$31.5B
– –
-78,880
Closed -$3.41M
AGCO icon
579
AGCO
AGCO
$8.78B
– –
-280,815
Closed -$12.7M
AGX icon
580
Argan
AGX
$7.98B
– –
-70,075
Closed -$2.27M
OSG
581
Octave Specialty Group
OSG
$252M
– –
-36,035
Closed -$508K
ASH icon
582
Ashland
ASH
$3.04B
– –
-24,273
Closed -$1.22M
AVGO icon
583
Broadcom
AVGO
$1.82T
– –
-19,500
Closed -$283K
BBY icon
584
Best Buy
BBY
$18B
– –
-290,785
Closed -$8.85M
BF.B icon
585
Brown-Forman Class B
BF.B
$12B
– –
-6,813
Closed -$216K
BIIB icon
586
Biogen
BIIB
$29.9B
– –
-1,790
Closed -$548K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-13,305
Closed -$1.84M
BPOP icon
588
Popular Inc
BPOP
$11B
– –
-51,470
Closed -$1.46M
CADE
589
DELISTED
Cadence Bank
CADE
– –
-126,110
Closed -$3.02M
CBRE icon
590
CBRE Group
CBRE
$40.8B
– –
-13,400
Closed -$463K
CBZ icon
591
CBIZ
CBZ
$2.29B
– –
-221,390
Closed -$2.18M
CCI icon
592
Crown Castle
CCI
$32.7B
– –
-5,450
Closed -$471K
CCRN
593
DELISTED
Cross Country Healthcare
CCRN
– –
-39,550
Closed -$648K
CDW icon
594
CDW
CDW
$17.1B
– –
-217,290
Closed -$9.13M
CIEN icon
595
Ciena
CIEN
$55.3B
– –
-41,050
Closed -$849K
COTY icon
596
Coty
COTY
$2.33B
– –
-9,030
Closed -$231K
CSGS
597
DELISTED
CSG Systems International
CSGS
– –
-12,730
Closed -$458K
CSR
598
Centerspace
CSR
$936M
– –
-5,294
Closed -$368K
CSX icon
599
CSX Corp
CSX
$98.6B
– –
-40,830
Closed -$353K
CTSH icon
600
Cognizant
CTSH
$21.5B
– –
-14,665
Closed -$880K
22 23
24
25 26

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.