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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$76.6B
$13.5M 0.4%
233,795
+165,175
+241% +$9.17M
ELV icon
77
Elevance Health
ELV
$81.9B
$13.4M 0.39%
96,160
-10,250
-10% -$1.37M
FRC
78
DELISTED
First Republic Bank
FRC
$13.1M 0.38%
+196,965
New +$12.6M
GT icon
79
Goodyear
GT
$2.07B
$12.8M 0.37%
387,495
-389,155
-50% -$11.7M
CVX icon
80
Chevron
CVX
$388B
$12.5M 0.36%
130,580
+1,775
+1% +$155K
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.5M 0.36%
1,046,520
-186,555
-15% -$2.11M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.36%
331,700
-35,920
-10% -$1.29M
BG icon
83
Bunge Global
BG
$23.6B
$12.3M 0.36%
216,360
-20,455
-9% -$1.17M
XRX icon
84
Xerox
XRX
$337M
$12.2M 0.36%
415,869
+407,349
+4,781% +$10.5M
RAI
85
DELISTED
Reynolds American Inc
RAI
$11.9M 0.35%
235,813
-151,746
-39% -$7.45M
AYI icon
86
Acuity Brands
AYI
$9.88B
$11.9M 0.35%
54,355
-9,020
-14% -$1.86M
CMS icon
87
CMS Energy
CMS
$23.1B
$11.8M 0.34%
277,890
-19,900
-7% -$779K
CE icon
88
Celanese
CE
$5.09B
$11.8M 0.34%
179,495
-41,865
-19% -$2.6M
COF icon
89
Capital One
COF
$124B
$11.7M 0.34%
168,440
-21,870
-11% -$1.45M
CHRW icon
90
C.H. Robinson
CHRW
$22B
$11.6M 0.34%
156,035
+93,275
+149% +$6.4M
SYF icon
91
Synchrony
SYF
$23.7B
$11.4M 0.33%
399,517
-583,256
-59% -$16.2M
LOW icon
92
Lowe's Companies
LOW
$116B
$11.2M 0.33%
147,770
-26,540
-15% -$1.87M
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.1M 0.32%
438,979
-42,745
-9% -$1.09M
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.8M 0.32%
+493,265
New +$10.6M
PNC icon
95
PNC Financial Services
PNC
$100B
$10.8M 0.31%
+127,425
New +$10.8M
LDOS icon
96
Leidos
LDOS
$14.1B
$10.7M 0.31%
212,280
+80,055
+61% +$3.82M
PNW icon
97
Pinnacle West Capital
PNW
$12.9B
$10.6M 0.31%
+141,635
New +$9.68M
SYY icon
98
Sysco
SYY
$39.7B
$10.4M 0.3%
222,905
+207,870
+1,383% +$8.97M
CMCSA icon
99
Comcast
CMCSA
$79.1B
$10.4M 0.3%
339,516
-70,780
-17% -$2.03M
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.3M 0.3%
202,555
-34,365
-15% -$1.66M
2 3
4
5 6

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.