We are live on ! Find out more
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
NL icon
701
NLI Holdings
NL
$284M
$63K ﹤0.01%
15,970
– –
AHRT
702
AH Realty Trust
AHRT
$534M
– –
-133,570
Closed -$1.83M
AIG icon
703
American International
AIG
$41.9B
– –
-8,910
Closed -$471K
AMCX icon
704
AMC Global Media
AMCX
$430M
– –
-10,260
Closed -$620K
AMP icon
705
Ameriprise Financial
AMP
$46.8B
– –
-5,230
Closed -$470K
ANET icon
706
Arista Networks
ANET
$219B
– –
-105,360
Closed -$424K
ANF icon
707
Abercrombie & Fitch
ANF
$4.17B
– –
-36,420
Closed -$649K
AORT icon
708
Artivion
AORT
$1.23B
– –
-59,810
Closed -$706K
ARTNA icon
709
Artesian Resources
ARTNA
$356M
– –
-35,040
Closed -$1.19M
AXS icon
710
AXIS Capital
AXS
$8.59B
– –
-6,070
Closed -$334K
BNY
711
Bank of New York Mellon
BNY
$108B
– –
-308,710
Closed -$12M
BRKR icon
712
Bruker
BRKR
$9.2B
– –
-180,605
Closed -$4.11M
CATO icon
713
Cato Corp
CATO
$65.9M
– –
-25,390
Closed -$958K
CCL icon
714
Carnival Corporation Ltd
CCL
$36.1B
– –
-118,130
Closed -$5.22M
CDP icon
715
COPT Defense Properties
CDP
$4.31B
– –
-8,390
Closed -$248K
CFFN icon
716
Capitol Federal Financial
CFFN
$1.08B
– –
-117,550
Closed -$1.64M
COHU icon
717
Cohu
COHU
$2.39B
– –
-131,520
Closed -$1.43M
CUBE icon
718
CubeSmart
CUBE
$9.53B
– –
-38,025
Closed -$1.17M
CW icon
719
Curtiss-Wright
CW
$27.7B
– –
-27,310
Closed -$2.3M
CYH icon
720
Community Health Systems
CYH
$385M
– –
-54,885
Closed -$661K
DAL icon
721
Delta Air Lines
DAL
$55.9B
– –
-81,670
Closed -$2.98M
DE icon
722
Deere & Co
DE
$170B
– –
-2,490
Closed -$202K
DHT icon
723
DHT Holdings
DHT
$2.97B
– –
-161,210
Closed -$811K
DINO icon
724
HF Sinclair
DINO
$15.9B
– –
-39,260
Closed -$933K
DOX icon
725
Amdocs
DOX
$5.53B
– –
-5,050
Closed -$291K
27 28
29
30 31

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.