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
+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
HTH icon
151
Hilltop Holdings
HTH
$2.29B
$5.82M 0.15%
+195,390
New +$5.19M
POOL icon
152
Pool Corp
POOL
$6.7B
$5.8M 0.15%
55,615
+2,190
+4% +$216K
TTMI icon
153
TTM Technologies
TTMI
$13.6B
$5.78M 0.15%
423,950
+134,660
+47% +$1.75M
MAC icon
154
Macerich
MAC
$7.32B
$5.73M 0.15%
80,870
-1,980
-2% -$141K
BURL icon
155
Burlington
BURL
$22B
$5.71M 0.15%
67,400
+58,140
+628% +$4.69M
TTWO icon
156
Take-Two Interactive
TTWO
$43B
$5.62M 0.15%
114,095
+54,140
+90% +$2.56M
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.57M 0.15%
221,322
+8,930
+4% +$190K
NSC icon
158
Norfolk Southern
NSC
$78.8B
$5.47M 0.15%
+50,590
New +$5.11M
MUSA icon
159
Murphy USA
MUSA
$11.3B
$5.38M 0.14%
87,560
+57,030
+187% +$3.84M
HP icon
160
Helmerich & Payne
HP
$3.53B
$5.38M 0.14%
69,455
+4,580
+7% +$325K
DHC
161
Diversified Healthcare Trust
DHC
$2.26B
$5.36M 0.14%
282,965
-23,630
-8% -$458K
MON
162
DELISTED
Monsanto Co
MON
$5.27M 0.14%
50,075
-400
-0.8% -$41K
FNSR
163
DELISTED
Finisar Corp
FNSR
$5.15M 0.14%
170,100
+133,170
+361% +$4.09M
BHI
164
DELISTED
Baker Hughes
BHI
$5.13M 0.14%
+78,960
New +$4.69M
RICE
165
DELISTED
Rice Energy Inc.
RICE
$5.04M 0.13%
236,195
+205,825
+678% +$4.91M
MO icon
166
Altria Group
MO
$122B
$5.02M 0.13%
74,240
-246,030
-77% -$15.8M
PLUS icon
167
ePlus
PLUS
$2.33B
$5M 0.13%
+173,520
New +$4.5M
SNX icon
168
TD Synnex
SNX
$19.4B
$4.96M 0.13%
82,000
-3,840
-4% -$218K
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
$4.96M 0.13%
142,990
+116,070
+431% +$3.7M
PIPR icon
170
Piper Sandler
PIPR
$5.14B
$4.84M 0.13%
+267,080
New +$4.22M
ORA icon
171
Ormat Technologies
ORA
$6.11B
$4.81M 0.13%
89,700
+650
+0.7% +$31.6K
WTFC icon
172
Wintrust Financial
WTFC
$10.7B
$4.75M 0.13%
65,480
+1,950
+3% +$121K
FAF icon
173
First American
FAF
$7.67B
$4.71M 0.13%
128,490
+6,025
+5% +$231K
ARR
174
Armour Residential REIT
ARR
$2.02B
$4.7M 0.12%
+43,294
New +$4.81M
ARRY
175
DELISTED
Array Biopharma Inc
ARRY
$4.68M 0.12%
533,000
+47,220
+10% +$347K
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 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.