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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
EXR icon
651
Extra Space Storage
EXR
$31.2B
$341K 0.01%
4,410
– –
PRGS icon
652
Progress Software
PRGS
$1.55B
$339K 0.01%
10,615
-830
-7% -$24.1K
TSRO
653
DELISTED
TESARO, Inc.
TSRO
$337K 0.01%
2,505
-3,150
-56% -$397K
LKSD
654
DELISTED
LSC Communications, Inc.
LKSD
$334K 0.01%
+11,239
New +$267K
AGN
655
DELISTED
Allergan plc
AGN
$320K 0.01%
1,525
-2,670
-64% -$553K
COST icon
656
Costco
COST
$415B
$318K 0.01%
1,985
– –
MAT icon
657
Mattel
MAT
$4.17B
$317K 0.01%
+11,500
New +$350K
VEEV icon
658
Veeva Systems
VEEV
$30.3B
$310K 0.01%
+7,610
New +$311K
RAMP icon
659
LiveRamp
RAMP
$2.29B
$301K 0.01%
11,215
-22,915
-67% -$595K
CBF
660
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$298K 0.01%
+7,583
New +$266K
FSAM
661
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$298K 0.01%
44,460
-240
-0.5% -$1.37K
EPM icon
662
Evolution Petroleum
EPM
$137M
$296K 0.01%
29,560
+6,730
+29% +$56.4K
WEYS icon
663
Weyco Group
WEYS
$364M
$295K 0.01%
+9,413
New +$264K
MKTX icon
664
MarketAxess Holdings
MKTX
$4.15B
$294K 0.01%
2,000
-8,130
-80% -$1.29M
OXY icon
665
Occidental Petroleum
OXY
$57B
$280K 0.01%
3,935
+30
+0.8% +$2.13K
PDM
666
Piedmont Realty Trust
PDM
$1.22B
$278K 0.01%
13,300
-1,840
-12% -$37.1K
POWI icon
667
Power Integrations
POWI
$3.54B
$277K 0.01%
+8,170
New +$268K
EV
668
DELISTED
Eaton Vance Corp.
EV
$277K 0.01%
6,620
– –
ABT icon
669
Abbott
ABT
$180B
$274K 0.01%
7,130
-730
-9% -$28.9K
ALGN icon
670
Align Technology
ALGN
$12B
$270K 0.01%
+2,810
New +$261K
NBR icon
671
Nabors Industries
NBR
$1.23B
$270K 0.01%
329
– –
FITB
672
Fifth Third Bancorp
FITB
$52B
$265K 0.01%
9,820
– –
LUMN icon
673
Lumen
LUMN
$6.53B
$260K 0.01%
10,920
-27,045
-71% -$687K
LVS icon
674
Las Vegas Sands
LVS
$30.5B
$260K 0.01%
+4,870
New +$284K
MATV icon
675
Mativ Holdings
MATV
$448M
$260K 0.01%
+5,710
New +$232K
25 26
27
28 29

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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.