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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
DK icon
651
Delek US
DK
$3.87B
$286K 0.01%
+16,520
New +$253K
FRAN
652
DELISTED
Francesca's Holdings Corporation
FRAN
$286K 0.01%
+1,543
New +$252K
OXY icon
653
Occidental Petroleum
OXY
$57B
$285K 0.01%
3,905
-1,860
-32% -$139K
USB icon
654
US Bancorp
USB
$99.6B
$282K 0.01%
6,565
-4,910
-43% -$209K
HEI icon
655
HEICO Corp
HEI
$48.9B
$275K 0.01%
+9,717
New +$274K
SE
656
DELISTED
Spectra Energy Corp Wi
SE
$274K 0.01%
+6,410
New +$244K
WCC
657
WESCO International
WCC
$16.2B
$273K 0.01%
4,445
-4,105
-48% -$235K
OKE icon
658
Oneok
OKE
$58.7B
$271K 0.01%
+5,270
New +$249K
GPN icon
659
Global Payments
GPN
$22.1B
$265K 0.01%
3,450
-129,580
-97% -$9.76M
ZBH icon
660
Zimmer Biomet
ZBH
$17.7B
$265K 0.01%
2,101
-83
-4% -$10.3K
STZ icon
661
Constellation Brands
STZ
$22.2B
$263K 0.01%
+1,580
New +$260K
FRST icon
662
Primis Financial Corp
FRST
$382M
$261K 0.01%
+19,990
New +$254K
VLO icon
663
Valero Energy
VLO
$89.8B
$261K 0.01%
4,930
-255,180
-98% -$13.6M
PLAY icon
664
Dave & Buster's
PLAY
$343M
$259K 0.01%
+6,610
New +$293K
EV
665
DELISTED
Eaton Vance Corp.
EV
$259K 0.01%
6,620
-4,920
-43% -$188K
GOOG icon
666
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.01%
6,600
-3,000
-31% -$114K
JBTM
667
JBT Marel
JBTM
$7.14B
$257K 0.01%
+3,640
New +$243K
EGOV
668
DELISTED
NIC Inc
EGOV
$257K 0.01%
+10,930
New +$252K
CI icon
669
Cigna
CI
$76.6B
$256K 0.01%
1,965
-97,130
-98% -$12.7M
ETD icon
670
Ethan Allen Interiors
ETD
$581M
$255K 0.01%
+8,170
New +$277K
MDLZ icon
671
Mondelez International
MDLZ
$77.7B
$252K 0.01%
5,750
-4,040
-41% -$177K
ESNT icon
672
Essent Group
ESNT
$6.06B
$250K 0.01%
+9,390
New +$238K
SWK icon
673
Stanley Black & Decker
SWK
$14.2B
$250K 0.01%
2,030
-685
-25% -$82.7K
NOC icon
674
Northrop Grumman
NOC
$77B
$247K 0.01%
+1,155
New +$250K
ROCK icon
675
Gibraltar Industries
ROCK
$1.34B
$246K 0.01%
+6,635
New +$243K
25 26
27
28 29

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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.