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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.6M 0.38%
116,310
+92,355
+386% +$10.3M
MCD icon
77
McDonald's
MCD
$188B
$13.4M 0.37%
116,495
-26,910
-19% -$3.19M
FDC
78
DELISTED
First Data Corporation
FDC
$13.4M 0.37%
1,017,830
-2,980
-0.3% -$38.4K
SVC
79
Service Properties Trust
SVC
$1.1B
$13.2M 0.37%
89,046
-38,523
-30% -$5.87M
TRV icon
80
Travelers Companies
TRV
$80.8B
$13.2M 0.37%
115,290
-2,820
-2% -$330K
GM icon
81
General Motors
GM
$74.7B
$12.9M 0.36%
405,805
-7,835
-2% -$245K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$12.6M 0.35%
379,876
+22,440
+6% +$747K
PNW icon
83
Pinnacle West Capital
PNW
$12.9B
$12.4M 0.34%
162,975
-2,280
-1% -$178K
LEA icon
84
Lear
LEA
$7.19B
$12.3M 0.34%
101,625
+42,985
+73% +$4.89M
SNA icon
85
Snap-on
SNA
$20.9B
$12.2M 0.34%
80,310
-1,520
-2% -$235K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.33%
539,875
-47,895
-8% -$1.1M
VYX icon
87
NCR Voyix
VYX
$1.06B
$11.7M 0.32%
594,086
+325,739
+121% +$6.41M
ELV icon
88
Elevance Health
ELV
$81.9B
$11.5M 0.32%
91,490
-1,985
-2% -$256K
AMAT icon
89
Applied Materials
AMAT
$426B
$11.3M 0.31%
375,145
+44,740
+14% +$1.25M
NKE icon
90
Nike
NKE
$61.9B
$11M 0.31%
209,670
-151,885
-42% -$8.57M
LDOS icon
91
Leidos
LDOS
$14.1B
$10.8M 0.3%
250,175
+106,460
+74% +$4.83M
DFS
92
DELISTED
Discover Financial Services
DFS
$10.8M 0.3%
191,400
-3,250
-2% -$186K
UTHR icon
93
United Therapeutics
UTHR
$26.3B
$10.8M 0.3%
91,560
-1,535
-2% -$184K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$10.7M 0.3%
71,055
+55,550
+358% +$8.29M
LOW icon
95
Lowe's Companies
LOW
$116B
$10.7M 0.29%
147,605
+575
+0.4% +$44.7K
KMT icon
96
Kennametal
KMT
$2.68B
$10.6M 0.29%
365,935
-40,565
-10% -$1.07M
SYY icon
97
Sysco
SYY
$39.7B
$10.5M 0.29%
215,080
-3,640
-2% -$187K
HUM icon
98
Humana
HUM
$46.7B
$10.5M 0.29%
59,210
+36,230
+158% +$6.29M
JBLU icon
99
JetBlue
JBLU
$1.96B
$10.1M 0.28%
586,310
+2,320
+0.4% +$39.7K
XRX icon
100
Xerox
XRX
$337M
$10.1M 0.28%
378,134
-14,269
-4% -$369K
2 3
4
5 6

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

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

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.