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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
FUL icon
751
H.B. Fuller
FUL
$3B
– –
-6,945
Closed -$323K
GIS icon
752
General Mills
GIS
$19.2B
– –
-3,430
Closed -$219K
GKOS icon
753
Glaukos
GKOS
$9.02B
– –
-10,250
Closed -$387K
GPN icon
754
Global Payments
GPN
$22.1B
– –
-3,450
Closed -$265K
HQY icon
755
HealthEquity
HQY
$7.91B
– –
-8,420
Closed -$319K
IIIN icon
756
Insteel Industries
IIIN
$633M
– –
-119,260
Closed -$4.32M
IOSP icon
757
Innospec
IOSP
$2.09B
– –
-13,925
Closed -$847K
IRT icon
758
Independence Realty Trust
IRT
$3.92B
– –
-205,440
Closed -$1.85M
JAKK icon
759
Jakks Pacific
JAKK
$280M
– –
-4,268
Closed -$369K
LCNB icon
760
LCNB Corp
LCNB
$285M
– –
-12,890
Closed -$235K
MAR icon
761
Marriott International
MAR
$98.7B
– –
-115,091
Closed -$7.75M
MDLZ icon
762
Mondelez International
MDLZ
$77.7B
– –
-5,750
Closed -$252K
MLKN icon
763
MillerKnoll
MLKN
$1.5B
– –
-65,860
Closed -$1.88M
MMM icon
764
3M
MMM
$89B
– –
-2,739
Closed -$404K
CALY
765
Callaway Golf Company
CALY
$3.26B
– –
-75,845
Closed -$881K
MOH icon
766
Molina Healthcare
MOH
$10.3B
– –
-20,705
Closed -$1.21M
MTDR icon
767
Matador Resources
MTDR
$6.31B
– –
-12,415
Closed -$302K
NDAQ icon
768
Nasdaq
NDAQ
$51.5B
– –
-331,080
Closed -$7.45M
NJR icon
769
New Jersey Resources
NJR
$6.06B
– –
-13,985
Closed -$460K
NLY icon
770
Annaly Capital Management
NLY
$16.9B
– –
-36,696
Closed -$1.54M
NNN icon
771
NNN REIT
NNN
$9.39B
– –
-65,140
Closed -$3.31M
NOV icon
772
NOV
NOV
$7.45B
– –
-7,810
Closed -$287K
NPK icon
773
National Presto Industries
NPK
$891M
– –
-19,574
Closed -$1.72M
NUE icon
774
Nucor
NUE
$56.4B
– –
-110,555
Closed -$5.47M
NXRT
775
NexPoint Residential Trust
NXRT
$665M
– –
-188,745
Closed -$3.71M
29 30
31
32 33

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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.