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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
CDNS icon
726
Cadence Design Systems
CDNS
$90B
– –
-19,170
Closed -$489K
CHD icon
727
Church & Dwight Co
CHD
$23.1B
– –
-15,330
Closed -$735K
CI icon
728
Cigna
CI
$76.6B
– –
-1,965
Closed -$256K
CLX icon
729
Clorox
CLX
$11.6B
– –
-121,140
Closed -$15.2M
CMS icon
730
CMS Energy
CMS
$23.1B
– –
-147,515
Closed -$6.2M
CNC icon
731
Centene
CNC
$31.3B
– –
-20,104
Closed -$673K
CNS icon
732
Cohen & Steers
CNS
$4.18B
– –
-25,150
Closed -$1.07M
CNXN icon
733
PC Connection
CNXN
$2.05B
– –
-67,390
Closed -$1.78M
COLM icon
734
Columbia Sportswear
COLM
$3.19B
– –
-5,210
Closed -$296K
COR icon
735
Cencora
COR
$60.3B
– –
-3,825
Closed -$309K
CPF icon
736
Central Pacific Financial
CPF
$997M
– –
-73,300
Closed -$1.85M
CRI icon
737
Carter's
CRI
$1.43B
– –
-5,580
Closed -$484K
CTRA
738
DELISTED
Coterra Energy
CTRA
– –
-8,770
Closed -$226K
CVS icon
739
CVS Health
CVS
$137B
– –
-3,560
Closed -$317K
DGICA icon
740
Donegal Group Class A
DGICA
$695M
– –
-20,030
Closed -$323K
DK icon
741
Delek US
DK
$3.87B
– –
-16,520
Closed -$286K
DNOW icon
742
DNOW Inc
DNOW
$2.63B
– –
-33,910
Closed -$727K
EFSC icon
743
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-36,160
Closed -$1.13M
ETD icon
744
Ethan Allen Interiors
ETD
$581M
– –
-8,170
Closed -$255K
ETSY icon
745
Etsy
ETSY
$7.65B
– –
-50,190
Closed -$717K
EW icon
746
Edwards Lifesciences
EW
$47.6B
– –
-34,785
Closed -$1.4M
EXPD icon
747
Expeditors International
EXPD
$22.9B
– –
-10,970
Closed -$565K
EZPW icon
748
Ezcorp Inc
EZPW
$1.82B
– –
-89,336
Closed -$988K
FCFS icon
749
FirstCash
FCFS
$8.55B
– –
-50,525
Closed -$2.38M
FIVN icon
750
FIVE9
FIVN
$1.77B
– –
-38,580
Closed -$605K
28 29
30
31 32

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WWM
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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.