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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
CXP
576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$266K 0.01%
12,410
-480,855
-97% -$10.4M
EQT icon
577
EQT Corp
EQT
$33.2B
$262K 0.01%
+6,209
New +$242K
FR icon
578
First Industrial Realty Trust
FR
$8.88B
$260K 0.01%
9,360
-16,170
-63% -$396K
MACK
579
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$260K 0.01%
6,124
+148
+2% +$8.06K
KMB icon
580
Kimberly-Clark
KMB
$36.4B
$258K 0.01%
1,875
-126,735
-99% -$16.6M
IMMU
581
DELISTED
Immunomedics Inc
IMMU
$258K 0.01%
+111,060
New +$371K
ZBH icon
582
Zimmer Biomet
ZBH
$17.7B
$255K 0.01%
2,184
-33,856
-94% -$3.83M
COLM icon
583
Columbia Sportswear
COLM
$3.19B
$254K 0.01%
4,420
-11,415
-72% -$655K
AOSL icon
584
Alpha and Omega Semiconductor
AOSL
$923M
$248K 0.01%
17,796
-23,390
-57% -$315K
CDP icon
585
COPT Defense Properties
CDP
$4.31B
$248K 0.01%
8,390
-3,230
-28% -$86.8K
CDK
586
DELISTED
CDK Global, Inc.
CDK
$244K 0.01%
+4,390
New +$227K
SWN
587
DELISTED
Southwestern Energy Company
SWN
$240K 0.01%
+19,080
New +$231K
SRE icon
588
Sempra
SRE
$60.8B
$239K 0.01%
+4,200
New +$222K
GPC icon
589
Genuine Parts
GPC
$17.1B
$237K 0.01%
2,340
-940
-29% -$91.1K
KEY icon
590
KeyCorp
KEY
$24.3B
$237K 0.01%
21,490
-7,330
-25% -$87.4K
FHN icon
591
First Horizon
FHN
$12.1B
$232K 0.01%
16,850
-8,630
-34% -$120K
GL icon
592
Globe Life
GL
$13.5B
$232K 0.01%
+3,760
New +$220K
KIM icon
593
Kimco Realty
KIM
$17.6B
$230K 0.01%
7,330
– –
NOV icon
594
NOV
NOV
$7.45B
$221K 0.01%
+6,570
New +$211K
FIS icon
595
Fidelity National Information Services
FIS
$21.5B
$220K 0.01%
+2,980
New +$210K
SBAC icon
596
SBA Communications
SBAC
$18.4B
$217K 0.01%
+2,010
New +$204K
WPG
597
DELISTED
Washington Prime Group Inc.
WPG
$213K 0.01%
2,114
+209
+11% +$19.6K
RYAM icon
598
Rayonier Advanced Materials
RYAM
$565M
$207K 0.01%
+15,230
New +$186K
AGM icon
599
Federal Agricultural Mortgage
AGM
$2.27B
$206K 0.01%
5,930
-80
-1% -$2.97K
TROW icon
600
T. Rowe Price
TROW
$25B
$205K 0.01%
+2,810
New +$209K
22 23
24
25 26

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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.