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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
STS
626
DELISTED
Supreme Industries Inc Class A
STS
$422K 0.01%
26,865
+6,580
+32% +$98.9K
BRO icon
627
Brown & Brown
BRO
$22.9B
$409K 0.01%
+18,220
New +$370K
KSS icon
628
Kohl's
KSS
$2.03B
$406K 0.01%
8,230
-300
-4% -$14.8K
AOSL icon
629
Alpha and Omega Semiconductor
AOSL
$923M
$404K 0.01%
19,011
– –
JEF icon
630
Jefferies Financial Group
JEF
$12.9B
$403K 0.01%
+19,349
New +$361K
HMSY
631
DELISTED
HMS Holdings Corp.
HMSY
$400K 0.01%
22,015
+5,000
+29% +$97.3K
HRL icon
632
Hormel Foods
HRL
$13.9B
$398K 0.01%
11,430
-190
-2% -$6.86K
DTE icon
633
DTE Energy
DTE
$31.1B
$395K 0.01%
4,712
+682
+17% +$54.8K
HEI icon
634
HEICO Corp
HEI
$48.9B
$385K 0.01%
12,183
+2,466
+25% +$74.1K
CVGW
635
DELISTED
Calavo Growers
CVGW
$383K 0.01%
+6,240
New +$380K
ALL icon
636
Allstate
ALL
$66.9B
$382K 0.01%
5,160
+540
+12% +$38K
MBTF
637
DELISTED
MBT Financial Corporation
MBTF
$380K 0.01%
+33,460
New +$326K
NI icon
638
NiSource
NI
$22.4B
$378K 0.01%
17,055
-97,650
-85% -$2.17M
CORT icon
639
Corcept Therapeutics
CORT
$10.2B
$376K 0.01%
51,755
-10,540
-17% -$82.6K
SAFT icon
640
Safety Insurance
SAFT
$1.52B
$373K 0.01%
5,060
-5,530
-52% -$387K
ERIE icon
641
Erie Indemnity
ERIE
$11.7B
$372K 0.01%
3,310
+1,290
+64% +$137K
CAH icon
642
Cardinal Health
CAH
$53.4B
$368K 0.01%
5,110
+220
+4% +$15.9K
IRBT
643
DELISTED
iRobot
IRBT
$368K 0.01%
+6,300
New +$329K
SIRI icon
644
SiriusXM
SIRI
$10B
$359K 0.01%
8,068
-1,329
-14% -$57.8K
ADSK icon
645
Autodesk
ADSK
$44.3B
$355K 0.01%
+4,790
New +$353K
ALE
646
DELISTED
Allete
ALE
$355K 0.01%
5,535
-10
-0.2% -$611
ORM
647
DELISTED
Owens Realty Mortgage, Inc.
ORM
$355K 0.01%
+19,175
New +$345K
HPE icon
648
Hewlett Packard
HPE
$63.2B
$354K 0.01%
26,333
– –
INGN icon
649
Inogen
INGN
$167M
$349K 0.01%
+5,200
New +$321K
MRLN
650
DELISTED
Marlin Business Services Corp
MRLN
$346K 0.01%
16,551
+100
+0.6% +$1.98K
24 25
26
27 28

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WWM
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JA
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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.