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
+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
NEM icon
101
Newmont
NEM
$98.2B
$9.79M 0.27%
249,180
-51,340
-17% -$2.13M
CHRW icon
102
C.H. Robinson
CHRW
$22B
$9.56M 0.26%
135,705
-16,415
-11% -$1.15M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$9.45M 0.26%
117,260
-4,495
-4% -$367K
STX icon
104
Seagate
STX
$193B
$9.27M 0.26%
+240,415
New +$7.8M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$9.26M 0.26%
49,885
+46,535
+1,389% +$7.92M
BIG
106
DELISTED
Big Lots, Inc.
BIG
$9.2M 0.25%
192,685
+15,300
+9% +$783K
KLAC icon
107
KLA
KLAC
$275B
$8.92M 0.25%
1,279,450
+29,500
+2% +$212K
RIG icon
108
Transocean
RIG
$5.92B
$8.61M 0.24%
807,965
+64,230
+9% +$679K
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.6M 0.24%
123,250
-247,945
-67% -$17.9M
CMI icon
110
Cummins
CMI
$91.7B
$8.36M 0.23%
65,200
+2,895
+5% +$351K
EOG icon
111
EOG Resources
EOG
$78B
$8.28M 0.23%
85,570
+59,960
+234% +$5.26M
INTU icon
112
Intuit
INTU
$81.1B
$8.21M 0.23%
74,655
-155
-0.2% -$17.3K
VRSN icon
113
VeriSign
VRSN
$25.3B
$8.21M 0.23%
104,945
-75,715
-42% -$6.07M
CATY icon
114
Cathay General Bancorp
CATY
$4.2B
$8.21M 0.23%
266,630
-9,290
-3% -$282K
NTRS icon
115
Northern Trust
NTRS
$22.2B
$8.03M 0.22%
118,045
-5,470
-4% -$372K
AVNS icon
116
Avanos Medical
AVNS
$1.17B
$7.85M 0.22%
226,580
+5,505
+2% +$193K
MAR icon
117
Marriott International
MAR
$98.7B
$7.75M 0.21%
115,091
-5,164
-4% -$364K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$7.51M 0.21%
+55,380
New +$8.13M
NDAQ icon
119
Nasdaq
NDAQ
$51.5B
$7.45M 0.21%
331,080
-16,470
-5% -$380K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$7.31M 0.2%
4,269,600
+527,000
+14% +$778K
PARA
121
DELISTED
Paramount Global Class B
PARA
$7.27M 0.2%
132,810
+125,280
+1,664% +$6.65M
GATX icon
122
GATX Corp
GATX
$6.55B
$7.17M 0.2%
160,935
+29,750
+23% +$1.31M
HPQ icon
123
HP
HPQ
$23.5B
$7.15M 0.2%
460,125
-15,935
-3% -$227K
UNH icon
124
UnitedHealth
UNH
$382B
$7.12M 0.2%
50,855
+1,620
+3% +$227K
GRPN icon
125
Groupon
GRPN
$980M
$7.11M 0.2%
68,976
+68,195
+8,732% +$6.65M
3 4
5
6 7

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 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.