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
+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
WU icon
151
Western Union
WU
$2.57B
$5.66M 0.17%
295,255
-49,190
-14% -$955K
DLX icon
152
Deluxe
DLX
$1.19B
$5.62M 0.16%
84,620
-14,130
-14% -$897K
RS icon
153
Reliance Steel & Aluminium
RS
$20.8B
$5.61M 0.16%
72,985
+25
+0% +$1.83K
HST icon
154
Host Hotels & Resorts
HST
$16.8B
$5.53M 0.16%
+340,925
New +$5.36M
NUE icon
155
Nucor
NUE
$56.4B
$5.46M 0.16%
110,500
-2,645
-2% -$129K
CAH icon
156
Cardinal Health
CAH
$53.4B
$5.37M 0.16%
68,815
-42,410
-38% -$3.38M
WM icon
157
Waste Management
WM
$95.9B
$5.28M 0.15%
79,595
+12,410
+18% +$750K
MDR
158
DELISTED
McDermott International
MDR
$5.26M 0.15%
354,800
+201,287
+131% +$2.72M
CCL icon
159
Carnival Corporation Ltd
CCL
$36.1B
$5.22M 0.15%
118,130
+69,615
+143% +$3.41M
CIM
160
Chimera Investment
CIM
$1.05B
$5.2M 0.15%
110,363
+1,755
+2% +$77.5K
INGR icon
161
Ingredion
INGR
$6.38B
$5.14M 0.15%
39,760
-450
-1% -$52.4K
UMBF icon
162
UMB Financial
UMBF
$10.7B
$5.1M 0.15%
+95,890
New +$5.21M
MON
163
DELISTED
Monsanto Co
MON
$4.85M 0.14%
+46,910
New +$4.65M
DF
164
DELISTED
Dean Foods Company
DF
$4.71M 0.14%
260,325
-89,010
-25% -$1.58M
INN
165
Summit Hotel Properties
INN
$761M
$4.58M 0.13%
+346,313
New +$4.14M
VYX icon
166
NCR Voyix
VYX
$1.06B
$4.57M 0.13%
+268,347
New +$4.86M
DRI icon
167
Darden Restaurants
DRI
$22.5B
$4.54M 0.13%
71,730
-269,665
-79% -$17.6M
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
$4.52M 0.13%
+191,650
New +$4.53M
SKX
169
DELISTED
Skechers
SKX
$4.51M 0.13%
151,845
+18,425
+14% +$557K
ADP icon
170
Automatic Data Processing
ADP
$100B
$4.42M 0.13%
+48,055
New +$4.24M
NVDA icon
171
NVIDIA
NVDA
$5.01T
$4.4M 0.13%
+3,742,600
New +$3.86M
MANH icon
172
Manhattan Associates
MANH
$8.97B
$4.28M 0.12%
66,705
+1,500
+2% +$93.5K
HUM icon
173
Humana
HUM
$46.7B
$4.13M 0.12%
22,980
-1,160
-5% -$206K
NTGR icon
174
NETGEAR
NTGR
$669M
$4.13M 0.12%
86,950
+630
+0.7% +$27.1K
BRKR icon
175
Bruker
BRKR
$9.2B
$4.11M 0.12%
180,605
-136,105
-43% -$3.63M
5 6
7
8 9

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 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.