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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
+8.4%
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
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.65B
$4.15M 0.11%
+101,455
New +$4.01M
AWK icon
177
American Water Works
AWK
$26.3B
$4.02M 0.11%
67,280
+485
+0.7% +$28K
EXR icon
178
Extra Space Storage
EXR
$31.2B
$4M 0.11%
45,405
-510
-1% -$41.9K
BMS
179
DELISTED
Bemis
BMS
$4M 0.11%
89,395
-1,005
-1% -$44.9K
INGR icon
180
Ingredion
INGR
$6.38B
$3.98M 0.11%
41,510
+13,670
+49% +$1.3M
SNEX icon
181
StoneX
SNEX
$8.83B
$3.97M 0.11%
600,818
+156,077
+35% +$995K
UFPI icon
182
UFP Industries
UFPI
$4.97B
$3.96M 0.11%
173,877
+22,566
+15% +$536K
CHRW icon
183
C.H. Robinson
CHRW
$22B
$3.89M 0.1%
62,760
+7,460
+13% +$502K
UFCS icon
184
United Fire Group
UFCS
$1.32B
$3.89M 0.1%
101,495
+34,697
+52% +$1.32M
SIVB
185
DELISTED
SVB Financial Group
SIVB
$3.87M 0.1%
32,535
-6,005
-16% -$745K
XRAY icon
186
Dentsply Sirona
XRAY
$2.59B
$3.84M 0.1%
63,070
+25,235
+67% +$1.5M
MFLX
187
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.8M 0.1%
183,788
+80,390
+78% +$1.68M
NUE icon
188
Nucor
NUE
$56.4B
$3.77M 0.1%
+93,615
New +$3.85M
TSS
189
DELISTED
Total System Services, Inc.
TSS
$3.73M 0.1%
+74,805
New +$3.9M
ROST icon
190
Ross Stores
ROST
$76.6B
$3.69M 0.1%
68,620
+7,365
+12% +$376K
UGI icon
191
UGI
UGI
$8B
$3.67M 0.1%
108,590
-67,150
-38% -$2.33M
NSR
192
DELISTED
Neustar Inc
NSR
$3.57M 0.09%
148,920
+79,980
+116% +$2.07M
ZTS icon
193
Zoetis
ZTS
$31.6B
$3.49M 0.09%
72,785
+67,495
+1,276% +$3.05M
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$3.49M 0.09%
+35,005
New +$3.42M
HOPE icon
195
Hope Bancorp
HOPE
$1.72B
$3.42M 0.09%
198,565
+150,350
+312% +$2.58M
AEE icon
196
Ameren
AEE
$31.5B
$3.41M 0.09%
78,880
+245
+0.3% +$10.6K
ELS icon
197
Equity Lifestyle Properties
ELS
$12.8B
$3.4M 0.09%
101,860
-1,540
-1% -$47.6K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.2B
$3.4M 0.09%
+56,625
New +$3.26M
EXC icon
199
Exelon
EXC
$48.6B
$3.38M 0.09%
170,644
+932
+0.5% +$18.9K
LDL
200
DELISTED
Lydall, Inc.
LDL
$3.38M 0.09%
95,266
+7,850
+9% +$269K
6 7
8
9 10

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.