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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
+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
JBLU icon
101
JetBlue
JBLU
$1.96B
$9.67M 0.28%
583,990
-470,070
-45% -$8.73M
TECD
102
DELISTED
Tech Data Corp
TECD
$9.65M 0.28%
134,345
+18,875
+16% +$1.37M
INTC icon
103
Intel
INTC
$466B
$9.51M 0.28%
289,820
-3,995
-1% -$125K
GPN icon
104
Global Payments
GPN
$22.1B
$9.5M 0.28%
133,030
+47,545
+56% +$3.51M
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$9.48M 0.28%
79,460
-380
-0.5% -$42.6K
SYF icon
106
Synchrony
SYF
$23.7B
$9.21M 0.27%
364,132
-35,385
-9% -$1.03M
FULT icon
107
Fulton Financial
FULT
$4.7B
$9.16M 0.27%
678,445
+131,400
+24% +$1.8M
KLAC icon
108
KLA
KLAC
$275B
$9.16M 0.27%
1,249,950
+3,400
+0.3% +$24.4K
KMT icon
109
Kennametal
KMT
$2.68B
$8.99M 0.26%
406,500
+320,120
+371% +$7.55M
BIG
110
DELISTED
Big Lots, Inc.
BIG
$8.89M 0.26%
177,385
+40,640
+30% +$1.93M
RIG icon
111
Transocean
RIG
$5.92B
$8.84M 0.26%
743,735
+677,335
+1,020% +$6.93M
AWK icon
112
American Water Works
AWK
$26.3B
$8.84M 0.26%
104,555
-1,185
-1% -$88.1K
F icon
113
Ford
F
$57.3B
$8.59M 0.25%
+683,380
New +$9.01M
PEG icon
114
Public Service Enterprise Group
PEG
$39.8B
$8.5M 0.25%
182,340
-178,440
-49% -$8.1M
INTU icon
115
Intuit
INTU
$81.1B
$8.35M 0.24%
74,810
+70,460
+1,620% +$7.37M
VRE
116
DELISTED
Veris Residential
VRE
$8.28M 0.24%
306,825
+37,960
+14% +$972K
NTRS icon
117
Northern Trust
NTRS
$22.2B
$8.18M 0.24%
123,515
+113,225
+1,100% +$7.88M
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$8.02M 0.23%
+43,554
New +$7.12M
MAR icon
119
Marriott International
MAR
$98.7B
$7.99M 0.23%
+120,255
New +$8.06M
AMAT icon
120
Applied Materials
AMAT
$426B
$7.92M 0.23%
+330,405
New +$7.29M
PVTB
121
DELISTED
PrivateBancorp Inc
PVTB
$7.87M 0.23%
178,755
-32,190
-15% -$1.31M
ANDV
122
DELISTED
Andeavor
ANDV
$7.82M 0.23%
104,430
-150
-0.1% -$11.9K
CATY icon
123
Cathay General Bancorp
CATY
$4.2B
$7.78M 0.23%
275,920
+80,290
+41% +$2.38M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$7.75M 0.23%
+119,560
New +$7.85M
UNM icon
125
Unum
UNM
$13.8B
$7.69M 0.22%
+242,010
New +$8.18M
3 4
5
6 7

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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.