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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
+2.48%
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
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.2B
$20.2M 0.59%
102,155
-8,505
-8% -$1.57M
HON icon
52
Honeywell
HON
$77.1B
$19.7M 0.58%
196,125
-11,536
-6% -$1.08M
AMGN icon
53
Amgen
AMGN
$203B
$19.6M 0.57%
130,870
-37,880
-22% -$5.63M
SNA icon
54
Snap-on
SNA
$20.9B
$18.7M 0.54%
118,905
-13,185
-10% -$2.02M
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$18.4M 0.54%
96,905
+84,520
+682% +$14.9M
MCD icon
56
McDonald's
MCD
$188B
$18.2M 0.53%
145,085
-36,820
-20% -$4.4M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$18.1M 0.53%
381,345
+212,580
+126% +$9.98M
AVY icon
58
Avery Dennison
AVY
$12.3B
$17.6M 0.51%
243,830
+21,225
+10% +$1.37M
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$17.3M 0.5%
128,610
-19,555
-13% -$2.54M
PM icon
60
Philip Morris
PM
$301B
$17.2M 0.5%
175,055
-83,920
-32% -$7.69M
JBL icon
61
Jabil
JBL
$32.8B
$17.2M 0.5%
891,045
-146,290
-14% -$2.95M
EFX icon
62
Equifax
EFX
$20.3B
$17.1M 0.5%
+149,835
New +$15.8M
EA icon
63
Electronic Arts
EA
$52.4B
$17.1M 0.5%
258,510
-360,535
-58% -$23M
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$17M 0.5%
360,780
-40,100
-10% -$1.7M
VLO icon
65
Valero Energy
VLO
$89.8B
$16.9M 0.49%
264,055
+13,815
+6% +$879K
VRSN icon
66
VeriSign
VRSN
$25.3B
$16.2M 0.47%
182,820
-176,920
-49% -$14.5M
CI icon
67
Cigna
CI
$76.6B
$16.1M 0.47%
117,160
-15,500
-12% -$2.13M
MCK icon
68
McKesson
MCK
$98.5B
$15.6M 0.46%
99,415
+73,810
+288% +$11.9M
ABBV icon
69
AbbVie
ABBV
$458B
$15.6M 0.46%
272,985
+192,325
+238% +$10.7M
V icon
70
Visa
V
$677B
$15.5M 0.45%
202,175
-33,510
-14% -$2.43M
SLB icon
71
SLB Ltd
SLB
$77.8B
$14.8M 0.43%
201,059
-18,455
-8% -$1.3M
LUV icon
72
Southwest Airlines
LUV
$22.1B
$14.7M 0.43%
327,290
-77,395
-19% -$3.15M
PG icon
73
Procter & Gamble
PG
$343B
$14.3M 0.42%
173,415
+53,015
+44% +$4.27M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$14M 0.41%
609,935
+540,080
+773% +$11.7M
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$13.8M 0.4%
+135,160
New +$12.5M
1 2
3
4 5

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.