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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
CAL icon
626
Caleres
CAL
$396M
– –
-16,260
Closed -$460K
CAT icon
627
Caterpillar
CAT
$409B
– –
-8,800
Closed -$674K
CBOE icon
628
Cboe Global Markets
CBOE
$29.8B
– –
-23,830
Closed -$1.56M
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-202,555
Closed -$10.3M
COF icon
630
Capital One
COF
$124B
– –
-168,440
Closed -$11.7M
COHR icon
631
Coherent
COHR
$55.2B
– –
-51,550
Closed -$1.12M
CPT icon
632
Camden Property Trust
CPT
$11.3B
– –
-16,640
Closed -$1.4M
CZR icon
633
Caesars Entertainment
CZR
$6.1B
– –
-14,200
Closed -$162K
DOV icon
634
Dover
DOV
$27.2B
– –
-10,956
Closed -$569K
DPZ icon
635
Domino's
DPZ
$11B
– –
-4,660
Closed -$614K
DSGR icon
636
Distribution Solutions Group
DSGR
$1.6B
– –
-64,780
Closed -$634K
DXLG icon
637
Destination XL Group
DXLG
$34.7M
– –
-78,410
Closed -$405K
EGHT icon
638
8x8 Inc
EGHT
$247M
– –
-129,680
Closed -$1.3M
ELME
639
Elme Communities
ELME
$132M
– –
-24,580
Closed -$718K
EPC icon
640
Edgewell Personal Care
EPC
$1.27B
– –
-24,800
Closed -$2M
ESS icon
641
Essex Property Trust
ESS
$18.9B
– –
-1,580
Closed -$369K
FIX icon
642
Comfort Systems
FIX
$61B
– –
-41,175
Closed -$1.31M
FL
643
DELISTED
Foot Locker
FL
– –
-37,795
Closed -$2.44M
FTI icon
644
TechnipFMC
FTI
$30.6B
– –
-48,498
Closed -$987K
GES
645
DELISTED
Guess Inc
GES
– –
-65,460
Closed -$1.23M
GSBC icon
646
Great Southern Bancorp
GSBC
$863M
– –
-37,134
Closed -$1.38M
HOFT icon
647
Hooker Furnishings Corp
HOFT
$148M
– –
-48,640
Closed -$1.6M
HSII
648
DELISTED
Heidrick & Struggles
HSII
– –
-11,367
Closed -$269K
HTH icon
649
Hilltop Holdings
HTH
$2.29B
– –
-58,398
Closed -$1.1M
IBM icon
650
IBM
IBM
$202B
– –
-1,590
Closed -$230K
24 25
26
27 28

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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.