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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
+8.4%
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
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$15.5M 0.41%
400,880
-191,355
-32% -$7.67M
SLB icon
77
SLB Ltd
SLB
$77.8B
$15.3M 0.41%
219,514
-101,520
-32% -$7.6M
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.3M 0.41%
1,233,075
+271,805
+28% +$3.71M
ACN icon
79
Accenture
ACN
$89.9B
$15.2M 0.4%
145,525
+2,970
+2% +$313K
CE icon
80
Celanese
CE
$5.09B
$14.9M 0.4%
221,360
+23,365
+12% +$1.59M
ELV icon
81
Elevance Health
ELV
$81.9B
$14.8M 0.39%
106,410
-4,220
-4% -$581K
AYI icon
82
Acuity Brands
AYI
$9.88B
$14.8M 0.39%
63,375
+26,905
+74% +$5.84M
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.7M 0.39%
461,279
-463,220
-50% -$14.7M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 0.37%
367,620
-3,800
-1% -$136K
AVY icon
85
Avery Dennison
AVY
$12.3B
$13.9M 0.37%
222,605
+72,980
+49% +$4.61M
COF icon
86
Capital One
COF
$124B
$13.7M 0.37%
+190,310
New +$14.6M
HOLX
87
DELISTED
Hologic
HOLX
$13.6M 0.36%
352,610
-92,635
-21% -$3.6M
LOW icon
88
Lowe's Companies
LOW
$116B
$13.3M 0.35%
174,310
+225
+0.1% +$16.7K
AGCO icon
89
AGCO
AGCO
$8.78B
$12.7M 0.34%
280,815
+246,395
+716% +$11.6M
NEM icon
90
Newmont
NEM
$98.2B
$12.7M 0.34%
707,010
+404,980
+134% +$7.44M
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.7M 0.34%
481,724
+99,613
+26% +$2.42M
EOG icon
92
EOG Resources
EOG
$78B
$12.2M 0.32%
172,100
+7,750
+5% +$629K
INTC icon
93
Intel
INTC
$466B
$11.9M 0.32%
346,845
-11,900
-3% -$402K
OMC icon
94
Omnicom Group
OMC
$22.7B
$11.9M 0.32%
+157,600
New +$11.6M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.7M 0.31%
236,920
+172,930
+270% +$8.71M
CVX icon
96
Chevron
CVX
$388B
$11.6M 0.31%
128,805
+91,875
+249% +$8.28M
CMCSA icon
97
Comcast
CMCSA
$79.1B
$11.6M 0.31%
410,296
+11,850
+3% +$357K
CAH icon
98
Cardinal Health
CAH
$53.4B
$10.9M 0.29%
122,465
-37,445
-23% -$3.18M
CMS icon
99
CMS Energy
CMS
$23.1B
$10.7M 0.29%
297,790
-1,070
-0.4% -$38.1K
CTAS icon
100
Cintas
CTAS
$82.4B
$10.7M 0.28%
469,760
-112,300
-19% -$2.56M
2 3
4
5 6

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.