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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
+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
CVX icon
51
Chevron
CVX
$388B
$18.4M 0.51%
179,205
-9,550
-5% -$975K
MCK icon
52
McKesson
MCK
$98.5B
$18.4M 0.51%
110,480
+3,455
+3% +$644K
ORI icon
53
Old Republic International
ORI
$10.3B
$18.4M 0.51%
1,044,820
-143,745
-12% -$2.74M
AGO icon
54
Assured Guaranty
AGO
$3.78B
$18.1M 0.5%
650,515
+19,075
+3% +$514K
NAVI icon
55
Navient
NAVI
$774M
$17.6M 0.49%
1,215,760
-95,090
-7% -$1.32M
DIS icon
56
Walt Disney
DIS
$165B
$17.3M 0.48%
186,530
-2,150
-1% -$206K
GD icon
57
General Dynamics
GD
$105B
$17.3M 0.48%
111,290
-83,165
-43% -$12.4M
PM icon
58
Philip Morris
PM
$301B
$17.2M 0.47%
176,525
+8,895
+5% +$891K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$16M 0.44%
119,185
+39,725
+50% +$4.98M
V icon
60
Visa
V
$677B
$16M 0.44%
192,900
+4,660
+2% +$373K
BCR
61
DELISTED
CR Bard Inc.
BCR
$15.5M 0.43%
69,025
-36,805
-35% -$8.28M
SLB icon
62
SLB Ltd
SLB
$77.8B
$15.4M 0.43%
196,135
-7,217
-4% -$573K
CLX icon
63
Clorox
CLX
$11.6B
$15.2M 0.42%
121,140
-53,485
-31% -$7.01M
AVB icon
64
AvalonBay Communities
AVB
$27.1B
$15.1M 0.42%
85,170
-5,675
-6% -$1.02M
RF icon
65
Regions Financial
RF
$26.3B
$14.9M 0.41%
1,513,825
-183,330
-11% -$1.72M
FRC
66
DELISTED
First Republic Bank
FRC
$14.9M 0.41%
192,645
+7,640
+4% +$562K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.41%
216,453
-20,583
-9% -$1.4M
AWK icon
68
American Water Works
AWK
$26.3B
$14.6M 0.4%
195,400
+90,845
+87% +$7.1M
MAS icon
69
Masco
MAS
$16B
$14.6M 0.4%
424,150
+410,235
+2,948% +$14.2M
ROST icon
70
Ross Stores
ROST
$76.6B
$14.5M 0.4%
225,320
+570
+0.3% +$35K
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.2M 0.39%
1,168,730
+106,210
+10% +$1.29M
PG icon
72
Procter & Gamble
PG
$343B
$14.2M 0.39%
157,885
-8,540
-5% -$742K
UNM icon
73
Unum
UNM
$13.8B
$14.2M 0.39%
400,760
+158,750
+66% +$5.37M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$14.1M 0.39%
260,315
-68,340
-21% -$3.51M
EFX icon
75
Equifax
EFX
$20.3B
$13.7M 0.38%
102,110
+82,225
+414% +$10.9M
1 2
3
4 5

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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.