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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
(+4%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$29.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$18.5M |
| 4 |
Philip Morris
PM
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.3M |
| 2 |
CME Group
CME
|
+$20.4M |
| 3 |
Kroger
KR
|
+$20.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Donnelley Financial Solutions
DFIN
$1.21B
| $258K | 0.01% |
+11,239
| New | +$238K |
|
|
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
| $254K | 0.01% |
4,610
-640
| -12% | -$32.7K |
|
678
Viavi Solutions
VIAV
$9.75B
| $247K | 0.01% |
30,150
-432,775
| -93% | -$3.36M |
|
679
Primis Financial Corp
FRST
$382M
| $242K | 0.01% |
14,838
-5,152
| -26% | -$73.7K |
|
680
Boston Properties
BXP
$11B
| $238K | 0.01% |
1,890
-5,860
| -76% | -$728K |
|
|
VVC
681
DELISTED
Vectren Corporation
VVC
| $234K | 0.01% |
4,495
-1,490
| -25% | -$73.9K |
|
682
Stanley Black & Decker
SWK
$14.2B
| $233K | 0.01% |
2,030
| – | – |
|
683
Perrigo
PRGO
$1.4B
| $231K | 0.01% |
2,780
+130
| +5% | +$11.3K |
|
684
AXIS Capital
AXS
$8.59B
| $229K | 0.01% |
+3,510
| New | +$211K |
|
685
Lowe's Companies
LOW
$116B
| $228K | 0.01% |
3,210
-144,395
| -98% | -$10.2M |
|
686
Quest Diagnostics
DGX
$25.1B
| $227K | 0.01% |
+2,470
| New | +$213K |
|
|
P
687
Everpure Inc
P
$24.8B
| $225K | 0.01% |
+19,900
| New | +$258K |
|
688
Alphabet (Google) Class C
GOOG
$3.9T
| $224K | 0.01% |
5,800
-800
| -12% | -$31.2K |
|
689
Commerce Bancshares
CBSH
$8.5B
| $223K | 0.01% |
5,974
-44,706
| -88% | -$1.51M |
|
690
Republic Bancorp
RBCAA
$1.84B
| $223K | 0.01% |
5,642
-13,268
| -70% | -$460K |
|
691
Fidelity National Information Services
FIS
$21.5B
| $222K | 0.01% |
2,930
-70
| -2% | -$5.34K |
|
692
Eli Lilly
LLY
$1.07T
| $221K | 0.01% |
3,005
-17,650
| -85% | -$1.31M |
|
|
AERI
693
DELISTED
Aerie Pharmaceuticals
AERI
| $218K | 0.01% |
+5,760
| New | +$218K |
|
694
ConocoPhillips
COP
$147B
| $217K | 0.01% |
4,325
-19,595
| -82% | -$904K |
|
|
APC
695
DELISTED
Anadarko Petroleum
APC
| $211K | 0.01% |
+3,020
| New | +$196K |
|
696
Copart
CPRT
$25.9B
| $204K | 0.01% |
+29,440
| New | +$200K |
|
697
American Eagle Outfitters
AEO
$2.85B
| $201K | 0.01% |
13,245
-266,330
| -95% | -$4.56M |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$153M
| $201K | 0.01% |
+14,867
| New | +$197K |
|
699
Citizens Financial Group
CFG
$30.4B
| $201K | 0.01% |
+5,640
| New | +$171K |
|
|
SCHW
700
Charles Schwab
SCHW
$177B
| $201K | 0.01% |
+5,090
| New | +$182K |
|
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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.