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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
NEE icon
101
NextEra Energy
NEE
$187B
$9.82M 0.26%
328,720
-325,640
-50% -$9.73M
HON icon
102
Honeywell
HON
$77.1B
$9.75M 0.26%
93,170
-96,701
-51% -$9.83M
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.7M 0.26%
305,435
+100,260
+49% +$3.14M
ROK icon
104
Rockwell Automation
ROK
$51.4B
$9.36M 0.25%
69,645
+55,855
+405% +$7.13M
NKE icon
105
Nike
NKE
$61.9B
$9.11M 0.24%
179,145
-30,525
-15% -$1.57M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$9.06M 0.24%
386,835
-153,040
-28% -$3.54M
UMBF icon
107
UMB Financial
UMBF
$10.7B
$9.03M 0.24%
117,040
+19,280
+20% +$1.34M
PRU icon
108
Prudential Financial
PRU
$41.7B
$8.91M 0.24%
85,600
+80,635
+1,624% +$7.65M
AMD icon
109
Advanced Micro Devices
AMD
$851B
$8.85M 0.24%
780,720
-228,520
-23% -$1.92M
BRSL
110
Brightstar Lottery PLC
BRSL
$1.91B
$8.68M 0.23%
340,115
+275,705
+428% +$7.4M
CMI icon
111
Cummins
CMI
$91.7B
$8.61M 0.23%
63,010
-2,190
-3% -$293K
BBY icon
112
Best Buy
BBY
$18B
$8.54M 0.23%
+200,045
New +$8.5M
INTU icon
113
Intuit
INTU
$81.1B
$8.44M 0.22%
73,645
-1,010
-1% -$113K
HWC icon
114
Hancock Whitney
HWC
$6.13B
$8.42M 0.22%
195,400
-5,260
-3% -$200K
FE icon
115
FirstEnergy
FE
$28.9B
$8.35M 0.22%
+269,605
New +$8.63M
V icon
116
Visa
V
$677B
$8.26M 0.22%
105,890
-87,010
-45% -$7M
NEM icon
117
Newmont
NEM
$98.2B
$8.23M 0.22%
241,685
-7,495
-3% -$256K
AVNS icon
118
Avanos Medical
AVNS
$1.17B
$8.14M 0.22%
220,245
-6,335
-3% -$226K
S
119
DELISTED
Sprint Corporation
S
$8.05M 0.21%
956,650
+787,460
+465% +$5.83M
UVE icon
120
Universal Insurance Holdings
UVE
$1.16B
$8.01M 0.21%
281,884
+58,595
+26% +$1.4M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$7.99M 0.21%
44,350
-5,535
-11% -$1.01M
PRI icon
122
Primerica
PRI
$9.81B
$7.98M 0.21%
115,380
+19,850
+21% +$1.26M
FULT icon
123
Fulton Financial
FULT
$4.7B
$7.96M 0.21%
423,335
-13,245
-3% -$222K
ENDP
124
DELISTED
Endo International plc
ENDP
$7.76M 0.21%
471,185
+186,780
+66% +$3.29M
FFIV icon
125
F5
FFIV
$22.1B
$7.72M 0.21%
53,375
+42,645
+397% +$5.78M
3 4
5
6 7

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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.