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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
EQR icon
601
Equity Residential
EQR
$25.4B
$398K 0.01%
6,180
-1,680
-21% -$112K
SGI
602
Somnigroup International
SGI
$15.1B
$398K 0.01%
28,080
-1,820
-6% -$32.5K
SIRI icon
603
SiriusXM
SIRI
$10B
$392K 0.01%
9,397
+5,001
+114% +$209K
STS
604
DELISTED
Supreme Industries Inc Class A
STS
$392K 0.01%
+20,285
New +$333K
LDL
605
DELISTED
Lydall, Inc.
LDL
$388K 0.01%
+7,585
New +$355K
GKOS icon
606
Glaukos
GKOS
$9.02B
$387K 0.01%
+10,250
New +$339K
TRMK icon
607
Trustmark
TRMK
$2.73B
$384K 0.01%
13,945
+505
+4% +$13.5K
GPRE icon
608
Green Plains
GPRE
$1.19B
$383K 0.01%
+14,630
New +$342K
CAH icon
609
Cardinal Health
CAH
$53.4B
$380K 0.01%
4,890
-63,925
-93% -$5.17M
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
$377K 0.01%
+17,015
New +$358K
KSS icon
611
Kohl's
KSS
$2.03B
$373K 0.01%
+8,530
New +$357K
JAKK icon
612
Jakks Pacific
JAKK
$280M
$369K 0.01%
+4,268
New +$382K
RTN
613
DELISTED
Raytheon Company
RTN
$368K 0.01%
2,705
-135
-5% -$18.8K
KEYW
614
DELISTED
The KEYW Holding Corporation
KEYW
$367K 0.01%
33,200
-90
-0.3% -$927
EXR icon
615
Extra Space Storage
EXR
$31.2B
$350K 0.01%
4,410
+1,090
+33% +$92K
STJ
616
DELISTED
St Jude Medical
STJ
$349K 0.01%
4,380
-2,530
-37% -$204K
HPE icon
617
Hewlett Packard
HPE
$63.2B
$348K 0.01%
26,333
-9,240
-26% -$114K
VISN
618
Vistance Networks Inc
VISN
$2.66B
$347K 0.01%
+11,510
New +$347K
OSUR icon
619
OraSure Technologies
OSUR
$273M
$347K 0.01%
+43,560
New +$323K
NFLX icon
620
Netflix
NFLX
$292B
$345K 0.01%
35,000
-750
-2% -$7.16K
COB
621
DELISTED
CommunityOne Bancorp
COB
$344K 0.01%
24,852
– –
PZZA icon
622
Papa John's
PZZA
$999M
$335K 0.01%
+4,250
New +$317K
AUD
623
DELISTED
Audacy, Inc.
AUD
$335K 0.01%
25,910
+130
+0.5% +$1.78K
ABT icon
624
Abbott
ABT
$180B
$332K 0.01%
7,860
-54,320
-87% -$2.33M
ALE
625
DELISTED
Allete
ALE
$331K 0.01%
5,545
-65
-1% -$4.01K
23 24
25
26 27

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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.