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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
+3.88%
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
+$1.89M
Cap. Flow
-$53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
BAX icon
Baxter International
BAX
+$24.4M
3
AFL icon
Aflac
AFL
+$22.8M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
WMT icon
Walmart Inc
WMT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.5M
2
PSA icon
Public Storage
PSA
+$25.4M
3
CTAS icon
Cintas
CTAS
+$25M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
TGT icon
Target
TGT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 13.03%
3 Healthcare 12.74%
4 Industrials 11.98%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$19M 0.55%
181,936
-14,189
-7% -$1.46M
EA icon
52
Electronic Arts
EA
$52.4B
$19M 0.55%
250,880
-7,630
-3% -$537K
DIS icon
53
Walt Disney
DIS
$165B
$18.5M 0.54%
188,680
-203,270
-52% -$20.3M
SVC
54
Service Properties Trust
SVC
$1.1B
$18.4M 0.54%
127,569
+63,765
+100% +$8.41M
AVY icon
55
Avery Dennison
AVY
$12.3B
$17.7M 0.52%
236,180
-7,650
-3% -$568K
WHR icon
56
Whirlpool
WHR
$2.42B
$17.6M 0.51%
+105,565
New +$18.6M
MCD icon
57
McDonald's
MCD
$188B
$17.3M 0.5%
143,405
-1,680
-1% -$210K
PM icon
58
Philip Morris
PM
$301B
$17.1M 0.5%
167,630
-7,425
-4% -$741K
CME icon
59
CME Group
CME
$92.2B
$16.5M 0.48%
169,460
-119,600
-41% -$11.3M
AVB icon
60
AvalonBay Communities
AVB
$27.1B
$16.4M 0.48%
90,845
-6,060
-6% -$1.09M
SLB icon
61
SLB Ltd
SLB
$78.4B
$16.1M 0.47%
203,352
+2,293
+1% +$176K
AGO icon
62
Assured Guaranty
AGO
$3.78B
$16M 0.47%
631,440
-402,970
-39% -$10.4M
NAVI icon
63
Navient
NAVI
$774M
$15.7M 0.46%
1,310,850
+1,243,775
+1,854% +$15.8M
VRSN icon
64
VeriSign
VRSN
$25.5B
$15.6M 0.46%
180,660
-2,160
-1% -$186K
APA icon
65
APA Corp
APA
$12.8B
$15.4M 0.45%
276,705
+272,265
+6,132% +$14.8M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$15.2M 0.44%
328,655
-52,690
-14% -$2.41M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.44%
237,036
+109,939
+87% +$7.23M
LUV icon
68
Southwest Airlines
LUV
$22B
$14.9M 0.44%
381,075
+53,785
+16% +$2.3M
RF icon
69
Regions Financial
RF
$26.3B
$14.4M 0.42%
+1,697,155
New +$15.4M
PG icon
70
Procter & Gamble
PG
$343B
$14.1M 0.41%
166,425
-6,990
-4% -$574K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$14.1M 0.41%
135,160
– –
TRV icon
72
Travelers Companies
TRV
$80.8B
$14.1M 0.41%
118,110
-121,060
-51% -$13.7M
V icon
73
Visa
V
$677B
$14M 0.41%
188,240
-13,935
-7% -$1.09M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.4%
587,770
-22,165
-4% -$521K
PNW icon
75
Pinnacle West Capital
PNW
$12.9B
$13.4M 0.39%
165,255
+23,620
+17% +$1.76M
1 2
3
4 5

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Chicago Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Equity Partners held 742 positions worth $3.43B, up 0.06% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q2 2016 filing shows 166 new, 179 increased, 258 reduced and 131 closed positions. Its largest new stake was Usg: 743,655 shares worth $20M. The largest sale was Wells Fargo, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2016 buy was Usg: 743,655 shares worth $20M.
  • Chicago Equity Partners added most to Amazon in Q2 2016, an estimated $25.9M increase.
  • Chicago Equity Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $29.5M.
  • Chicago Equity Partners fully exited Jabil in Q2 2016, selling an estimated $17.2M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2016.
  • Chicago Equity Partners opened 166 new positions and closed 131 in Q2 2016.
  • Chicago Equity Partners's portfolio value rose 0.06% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.