We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
+$1.89M
Cap. Flow
-$53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
BAX icon
Baxter International
BAX
+$24.4M
3
AFL icon
Aflac
AFL
+$22.8M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
WMT icon
Walmart Inc
WMT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.5M
2
PSA icon
Public Storage
PSA
+$25.4M
3
CTAS icon
Cintas
CTAS
+$25M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
TGT icon
Target
TGT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 13.03%
3 Healthcare 12.74%
4 Industrials 11.98%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.8B
$13.3M 0.39%
260,110
-3,945
-1% -$223K
FRC
77
DELISTED
First Republic Bank
FRC
$12.9M 0.38%
185,005
-11,960
-6% -$828K
SNA icon
78
Snap-on
SNA
$20.9B
$12.9M 0.38%
81,830
-37,075
-31% -$5.89M
ROST icon
79
Ross Stores
ROST
$76.6B
$12.7M 0.37%
224,750
-9,045
-4% -$502K
CI icon
80
Cigna
CI
$76.6B
$12.7M 0.37%
99,095
-18,065
-15% -$2.38M
TGT icon
81
Target
TGT
$62.1B
$12.7M 0.37%
181,575
-246,660
-58% -$18.4M
BG icon
82
Bunge Global
BG
$23.6B
$12.6M 0.37%
213,425
-2,935
-1% -$180K
ELV icon
83
Elevance Health
ELV
$81.9B
$12.3M 0.36%
93,475
-2,685
-3% -$367K
BNY
84
Bank of New York Mellon
BNY
$108B
$12M 0.35%
308,710
+240,100
+350% +$9.55M
NEM icon
85
Newmont
NEM
$99.5B
$11.8M 0.34%
300,520
-61,825
-17% -$2.05M
GM icon
86
General Motors
GM
$74.7B
$11.7M 0.34%
413,640
+157,180
+61% +$4.77M
CMCSA icon
87
Comcast
CMCSA
$79.7B
$11.7M 0.34%
357,436
+17,920
+5% +$556K
LOW icon
88
Lowe's Companies
LOW
$116B
$11.6M 0.34%
147,030
-740
-0.5% -$57.2K
CE icon
89
Celanese
CE
$5.09B
$11.5M 0.34%
176,065
-3,430
-2% -$238K
FDC
90
DELISTED
First Data Corporation
FDC
$11.3M 0.33%
+1,020,810
New +$12.3M
CHRW icon
91
C.H. Robinson
CHRW
$22B
$11.3M 0.33%
152,120
-3,915
-3% -$286K
SYY icon
92
Sysco
SYY
$39.7B
$11.1M 0.32%
218,720
-4,185
-2% -$202K
IDA icon
93
Idacorp
IDA
$8.23B
$10.5M 0.31%
128,805
-390
-0.3% -$28.8K
DFS
94
DELISTED
Discover Financial Services
DFS
$10.4M 0.3%
+194,650
New +$10.6M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.3%
121,755
+985
+0.8% +$79.5K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.4B
$10.1M 0.3%
559,650
-2,175
-0.4% -$38.5K
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.89M 0.29%
1,062,520
+16,000
+2% +$173K
UTHR icon
98
United Therapeutics
UTHR
$26.3B
$9.86M 0.29%
93,095
-110,155
-54% -$12.3M
XRX icon
99
Xerox
XRX
$337M
$9.81M 0.29%
392,403
-23,466
-6% -$617K
KO icon
100
Coca-Cola
KO
$354B
$9.8M 0.29%
+216,115
New +$9.77M
2 3
4
5 6

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Equity Partners held 742 positions worth $3.43B, up 0.06% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q2 2016 filing shows 166 new, 179 increased, 258 reduced and 131 closed positions. Its largest new stake was Usg: 743,655 shares worth $20M. The largest sale was Wells Fargo, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2016 buy was Usg: 743,655 shares worth $20M.
  • Chicago Equity Partners added most to Amazon in Q2 2016, an estimated $25.9M increase.
  • Chicago Equity Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $29.5M.
  • Chicago Equity Partners fully exited Jabil in Q2 2016, selling an estimated $17.2M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2016.
  • Chicago Equity Partners opened 166 new positions and closed 131 in Q2 2016.
  • Chicago Equity Partners's portfolio value rose 0.06% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.