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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
ORI icon
76
Old Republic International
ORI
$10.3B
$13.3M 0.35%
698,910
-345,910
-33% -$6.23M
LEA icon
77
Lear
LEA
$7.19B
$13.1M 0.35%
98,865
-2,760
-3% -$347K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$12.8M 0.34%
180,161
-36,292
-17% -$2.51M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.33%
147,750
+30,490
+26% +$2.52M
HUM icon
80
Humana
HUM
$46.7B
$12.1M 0.32%
59,395
+185
+0.3% +$35.3K
EFX icon
81
Equifax
EFX
$20.3B
$12.1M 0.32%
102,345
+235
+0.2% +$28.7K
DIS icon
82
Walt Disney
DIS
$165B
$12.1M 0.32%
115,740
-70,790
-38% -$6.9M
PWR icon
83
Quanta Services
PWR
$93.9B
$12M 0.32%
345,170
+249,530
+261% +$7.84M
AVB icon
84
AvalonBay Communities
AVB
$27.1B
$11.9M 0.32%
67,320
-17,850
-21% -$3.01M
UNM icon
85
Unum
UNM
$13.8B
$11.6M 0.31%
263,560
-137,200
-34% -$5.49M
RIG icon
86
Transocean
RIG
$5.92B
$11.5M 0.31%
782,090
-25,875
-3% -$307K
SNA icon
87
Snap-on
SNA
$20.9B
$11.5M 0.3%
66,905
-13,405
-17% -$2.18M
SLB icon
88
SLB Ltd
SLB
$77.8B
$11.4M 0.3%
135,330
-60,805
-31% -$4.98M
SYY icon
89
Sysco
SYY
$39.7B
$11.3M 0.3%
204,660
-10,420
-5% -$541K
SBUX icon
90
Starbucks
SBUX
$118B
$11.3M 0.3%
203,935
-253,650
-55% -$14.1M
TWX
91
DELISTED
Time Warner Inc
TWX
$11.1M 0.29%
114,915
+78,215
+213% +$6.96M
GATX icon
92
GATX Corp
GATX
$6.55B
$10.7M 0.28%
173,735
+12,800
+8% +$664K
BCR
93
DELISTED
CR Bard Inc.
BCR
$10.6M 0.28%
47,185
-21,840
-32% -$4.75M
NFLX icon
94
Netflix
NFLX
$292B
$10.5M 0.28%
848,650
+813,650
+2,325% +$9.64M
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.28%
68,435
-2,620
-4% -$395K
KMT icon
96
Kennametal
KMT
$2.68B
$10.3M 0.27%
328,245
-37,690
-10% -$1.18M
CL icon
97
Colgate-Palmolive
CL
$72.6B
$10.2M 0.27%
155,500
+74,710
+92% +$5.12M
NTRS icon
98
Northern Trust
NTRS
$22.2B
$10.1M 0.27%
113,860
-4,185
-4% -$333K
EG icon
99
Everest Group
EG
$15.2B
$10.1M 0.27%
46,610
+9,700
+26% +$2M
UTHR icon
100
United Therapeutics
UTHR
$26.3B
$10M 0.27%
69,860
-21,700
-24% -$2.77M
2 3
4
5 6

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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.