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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
VRSN icon
126
VeriSign
VRSN
$25.3B
$7.71M 0.21%
101,400
-3,545
-3% -$280K
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$7.67M 0.2%
422,920
+250,280
+145% +$4.74M
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
$7.45M 0.2%
98,980
+47,530
+92% +$3.04M
EOG icon
129
EOG Resources
EOG
$78B
$7.33M 0.19%
72,485
-13,085
-15% -$1.27M
LXP icon
130
LXP Industrial Trust
LXP
$3.53B
$7.16M 0.19%
132,599
+5,943
+5% +$303K
CE icon
131
Celanese
CE
$5.09B
$7.1M 0.19%
90,210
-2,545
-3% -$191K
WHR icon
132
Whirlpool
WHR
$2.42B
$6.99M 0.19%
38,477
-765
-2% -$127K
CC icon
133
Chemours
CC
$2.59B
$6.92M 0.18%
313,080
+193,690
+162% +$3.98M
WU icon
134
Western Union
WU
$2.57B
$6.91M 0.18%
317,950
-2,045
-0.6% -$42.4K
CASH icon
135
Pathward Financial
CASH
$1.81B
$6.85M 0.18%
199,650
+90,180
+82% +$2.52M
ENR icon
136
Energizer
ENR
$1.44B
$6.82M 0.18%
+152,935
New +$6.98M
HPP
137
Hudson Pacific Properties
HPP
$834M
$6.81M 0.18%
27,976
+1,427
+5% +$334K
BA icon
138
Boeing
BA
$165B
$6.8M 0.18%
43,700
-840
-2% -$123K
SJM icon
139
J.M. Smucker
SJM
$12.6B
$6.75M 0.18%
52,720
-2,660
-5% -$345K
CMA
140
DELISTED
Comerica
CMA
$6.75M 0.18%
99,050
+94,500
+2,077% +$5.54M
BIG
141
DELISTED
Big Lots, Inc.
BIG
$6.61M 0.18%
131,585
-61,100
-32% -$3M
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$6.59M 0.18%
170,795
-5,410
-3% -$212K
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.43M 0.17%
129,010
+5,760
+5% +$339K
TGT icon
144
Target
TGT
$62.1B
$6.39M 0.17%
88,435
+24,665
+39% +$1.79M
WGL
145
DELISTED
Wgl Holdings
WGL
$6.39M 0.17%
83,716
+340
+0.4% +$22.9K
MDR
146
DELISTED
McDermott International
MDR
$6.33M 0.17%
285,578
-81,944
-22% -$1.53M
IDA icon
147
Idacorp
IDA
$8.23B
$6.18M 0.16%
76,695
-6,785
-8% -$523K
GEF icon
148
Greif
GEF
$4.47B
$6.07M 0.16%
118,260
+73,690
+165% +$3.75M
CTAS icon
149
Cintas
CTAS
$82.4B
$6M 0.16%
207,740
-1,920
-0.9% -$53.9K
WNC icon
150
Wabash National
WNC
$543M
$5.89M 0.16%
372,425
+7,140
+2% +$97.3K
4 5
6
7 8

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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.