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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
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
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
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$19.1M 0.51%
156,070
-14,875
-9% -$1.8M
MA icon
52
Mastercard
MA
$477B
$18.8M 0.5%
182,435
+173,270
+1,891% +$17.9M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$18.4M 0.49%
6,892,400
+2,622,800
+61% +$5.48M
PPL
54
PPL Corp
PPL
$27.3B
$17.7M 0.47%
519,630
-23,280
-4% -$781K
UNH icon
55
UnitedHealth
UNH
$382B
$17.3M 0.46%
108,400
+57,545
+113% +$8.6M
CBT icon
56
Cabot Corp
CBT
$4.65B
$17.1M 0.45%
337,390
-63,460
-16% -$3.27M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$17M 0.45%
291,725
+269,210
+1,196% +$14.7M
CB icon
58
Chubb
CB
$140B
$17M 0.45%
+128,595
New +$16.4M
SPG icon
59
Simon Property Group
SPG
$74.5B
$16.8M 0.45%
94,500
-2,310
-2% -$429K
AMAT icon
60
Applied Materials
AMAT
$426B
$16.5M 0.44%
512,480
+137,335
+37% +$4.18M
AVY icon
61
Avery Dennison
AVY
$12.3B
$16.3M 0.43%
231,670
-6,175
-3% -$449K
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.42%
115,555
-3,630
-3% -$486K
NAVI icon
63
Navient
NAVI
$774M
$15.7M 0.42%
955,030
-260,730
-21% -$4.05M
ROST icon
64
Ross Stores
ROST
$76.6B
$15.6M 0.42%
238,345
+13,025
+6% +$852K
GD icon
65
General Dynamics
GD
$105B
$15.6M 0.42%
90,535
-20,755
-19% -$3.4M
PG icon
66
Procter & Gamble
PG
$343B
$15.3M 0.41%
182,425
+24,540
+16% +$2.09M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$15.3M 0.41%
253,400
-6,915
-3% -$372K
SVC
68
Service Properties Trust
SVC
$1.1B
$14.2M 0.38%
89,177
+131
+0.1% +$19K
MCD icon
69
McDonald's
MCD
$188B
$14.1M 0.38%
115,895
-600
-0.5% -$70.4K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 0.37%
256,990
-382,350
-60% -$19.1M
AWK icon
71
American Water Works
AWK
$26.3B
$13.6M 0.36%
188,165
-7,235
-4% -$524K
GM icon
72
General Motors
GM
$74.7B
$13.5M 0.36%
387,520
-18,285
-5% -$615K
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.4M 0.36%
1,164,090
-4,640
-0.4% -$53.8K
DFS
74
DELISTED
Discover Financial Services
DFS
$13.4M 0.36%
185,370
-6,030
-3% -$383K
UPS icon
75
United Parcel Service
UPS
$97.6B
$13.3M 0.35%
+116,045
New +$13.1M
1 2
3
4 5

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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.