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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
+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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$7.04M 0.19%
176,205
-17,050
-9% -$672K
FISV
127
Fiserv Inc
FISV
$27.2B
$7.01M 0.19%
141,020
-170
-0.1% -$8.92K
EG icon
128
Everest Group
EG
$15.2B
$7.01M 0.19%
36,910
-3,095
-8% -$582K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$6.97M 0.19%
1,009,240
-158,180
-14% -$1.01M
DHC
130
Diversified Healthcare Trust
DHC
$2.26B
$6.96M 0.19%
306,595
+256,905
+517% +$5.69M
AL
131
DELISTED
Air Lease Corp
AL
$6.89M 0.19%
240,975
-37,165
-13% -$1.05M
MAC icon
132
Macerich
MAC
$7.32B
$6.7M 0.19%
82,850
+79,330
+2,254% +$6.7M
WU icon
133
Western Union
WU
$2.57B
$6.66M 0.18%
319,995
+24,740
+8% +$508K
IDA icon
134
Idacorp
IDA
$8.23B
$6.54M 0.18%
83,480
-45,325
-35% -$3.58M
LXP icon
135
LXP Industrial Trust
LXP
$3.53B
$6.52M 0.18%
126,656
+85,438
+207% +$4.51M
HWC icon
136
Hancock Whitney
HWC
$6.13B
$6.51M 0.18%
+200,660
New +$6.06M
WHR icon
137
Whirlpool
WHR
$2.42B
$6.36M 0.18%
39,242
-66,323
-63% -$11.7M
FULT icon
138
Fulton Financial
FULT
$4.7B
$6.34M 0.18%
436,580
-241,865
-36% -$3.39M
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$6.21M 0.17%
332,625
-227,025
-41% -$4.25M
CMS icon
140
CMS Energy
CMS
$23.1B
$6.2M 0.17%
147,515
-14,750
-9% -$644K
CE icon
141
Celanese
CE
$5.09B
$6.17M 0.17%
92,755
-83,310
-47% -$5.45M
HPP
142
Hudson Pacific Properties
HPP
$834M
$6.11M 0.17%
26,549
+22,618
+575% +$5.16M
NTGR icon
143
NETGEAR
NTGR
$669M
$6.1M 0.17%
100,780
+13,830
+16% +$752K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$5.99M 0.17%
80,790
+74,725
+1,232% +$5.52M
CTAS icon
145
Cintas
CTAS
$82.4B
$5.9M 0.16%
209,660
-23,840
-10% -$653K
BA icon
146
Boeing
BA
$165B
$5.87M 0.16%
44,540
+50
+0.1% +$6.59K
VSH icon
147
Vishay Intertechnology
VSH
$5.86B
$5.86M 0.16%
416,065
+177,225
+74% +$2.38M
UMBF icon
148
UMB Financial
UMBF
$10.7B
$5.81M 0.16%
97,760
+1,870
+2% +$107K
AYI icon
149
Acuity Brands
AYI
$9.88B
$5.77M 0.16%
21,810
-2,010
-8% -$535K
GNW icon
150
Genworth Financial
GNW
$3.8B
$5.76M 0.16%
+1,161,735
New +$4.46M
4 5
6
7 8

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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.