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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
FISV
126
Fiserv Inc
FISV
$27.2B
$7.68M 0.22%
141,190
-1,690
-1% -$87K
NDAQ icon
127
Nasdaq
NDAQ
$51.5B
$7.49M 0.22%
347,550
-62,550
-15% -$1.34M
AL
128
DELISTED
Air Lease Corp
AL
$7.45M 0.22%
+278,140
New +$8.28M
CMS icon
129
CMS Energy
CMS
$23.1B
$7.44M 0.22%
162,265
-115,625
-42% -$4.86M
EG icon
130
Everest Group
EG
$15.2B
$7.31M 0.21%
40,005
-62,150
-61% -$11.4M
DST
131
DELISTED
DST Systems Inc.
DST
$7.25M 0.21%
124,530
+113,610
+1,040% +$6.66M
AVNS icon
132
Avanos Medical
AVNS
$1.17B
$7.19M 0.21%
+221,075
New +$6.77M
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.09M 0.21%
204,635
+15,940
+8% +$588K
CMI icon
134
Cummins
CMI
$91.7B
$7.01M 0.2%
62,305
+27,105
+77% +$3.07M
UNH icon
135
UnitedHealth
UNH
$382B
$6.95M 0.2%
49,235
+42,905
+678% +$5.72M
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$6.9M 0.2%
193,255
+10,195
+6% +$374K
LDOS icon
137
Leidos
LDOS
$14.1B
$6.88M 0.2%
143,715
-68,565
-32% -$3.39M
FAF icon
138
First American
FAF
$7.67B
$6.42M 0.19%
159,680
-1,810
-1% -$67.5K
CMC icon
139
Commercial Metals
CMC
$7.63B
$6.39M 0.19%
378,360
+490
+0.1% +$8.43K
GWB
140
DELISTED
Great Western Bancorp, Inc.
GWB
$6.33M 0.18%
200,710
-160
-0.1% -$4.98K
WGL
141
DELISTED
Wgl Holdings
WGL
$6.12M 0.18%
86,486
-42,574
-33% -$2.88M
AMD icon
142
Advanced Micro Devices
AMD
$851B
$6M 0.18%
1,167,420
+197,380
+20% +$767K
HPQ icon
143
HP
HPQ
$23.5B
$5.97M 0.17%
476,060
+98,815
+26% +$1.23M
LEA icon
144
Lear
LEA
$7.19B
$5.97M 0.17%
58,640
+10,575
+22% +$1.19M
AYI icon
145
Acuity Brands
AYI
$9.88B
$5.91M 0.17%
23,820
-30,535
-56% -$7.63M
WFC icon
146
Wells Fargo
WFC
$261B
$5.89M 0.17%
124,425
-605,555
-83% -$29.5M
HIW icon
147
Highwoods Properties
HIW
$3.71B
$5.85M 0.17%
110,785
-1,080
-1% -$52K
BA icon
148
Boeing
BA
$165B
$5.78M 0.17%
44,490
+11,600
+35% +$1.51M
GATX icon
149
GATX Corp
GATX
$6.55B
$5.77M 0.17%
131,185
-1,115
-0.8% -$51.1K
CTAS icon
150
Cintas
CTAS
$82.4B
$5.73M 0.17%
233,500
-1,086,960
-82% -$25M
4 5
6
7 8

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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.