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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
ICE icon
651
Intercontinental Exchange
ICE
$82.4B
– –
-15,875
Closed -$747K
ITT icon
652
ITT
ITT
$17.5B
– –
-24,295
Closed -$896K
JBL icon
653
Jabil
JBL
$32.8B
– –
-891,045
Closed -$17.2M
KBR icon
654
KBR
KBR
$4.68B
– –
-427,045
Closed -$6.61M
KRNY icon
655
Kearny Financial
KRNY
$592M
– –
-364,570
Closed -$4.5M
LAZ icon
656
Lazard
LAZ
$4.37B
– –
-7,240
Closed -$281K
LFUS icon
657
Littelfuse
LFUS
$10.2B
– –
-14,140
Closed -$1.74M
LYTS icon
658
LSI Industries
LYTS
$853M
– –
-44,890
Closed -$527K
MDT icon
659
Medtronic
MDT
$107B
– –
-12,497
Closed -$937K
MKTX icon
660
MarketAxess Holdings
MKTX
$4.15B
– –
-9,415
Closed -$1.18M
MOH icon
661
Molina Healthcare
MOH
$10.3B
– –
-74,585
Closed -$4.81M
MS icon
662
Morgan Stanley
MS
$337B
– –
-13,750
Closed -$344K
MSGS icon
663
Madison Square Garden
MSGS
$9.54B
– –
-5,007
Closed -$594K
MSI icon
664
Motorola Solutions
MSI
$69.4B
– –
-126,375
Closed -$9.57M
MUR icon
665
Murphy Oil
MUR
$5.58B
– –
-282,500
Closed -$7.12M
NNI icon
666
Nelnet
NNI
$4.79B
– –
-64,000
Closed -$2.52M
NVR icon
667
NVR
NVR
$17.2B
– –
-1,629
Closed -$2.82M
ODP
668
DELISTED
ODP
ODP
– –
-9,090
Closed -$645K
OFIX icon
669
Orthofix Medical
OFIX
$455M
– –
-40,620
Closed -$1.69M
OLP
670
One Liberty Properties
OLP
$548M
– –
-31,527
Closed -$707K
OSUR icon
671
OraSure Technologies
OSUR
$273M
– –
-25,990
Closed -$188K
OZK icon
672
Bank OZK
OZK
$5.49B
– –
-11,015
Closed -$462K
PGR icon
673
Progressive
PGR
$124B
– –
-19,160
Closed -$673K
PIPR icon
674
Piper Sandler
PIPR
$5.14B
– –
-32,880
Closed -$407K
PLD icon
675
Prologis
PLD
$138B
– –
-11,400
Closed -$504K
25 26
27
28 29

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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.