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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
+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
PSX icon
176
Phillips 66
PSX
$82.9B
$4.08M 0.12%
51,429
-22,302
-30% -$1.82M
PRI icon
177
Primerica
PRI
$9.81B
$4.03M 0.12%
70,395
+13,670
+24% +$710K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$4.02M 0.12%
75,620
+55,005
+267% +$2.85M
XYL icon
179
Xylem
XYL
$28.5B
$4.01M 0.12%
89,835
+27,955
+45% +$1.21M
PSA icon
180
Public Storage
PSA
$60.2B
$3.96M 0.12%
15,480
-98,970
-86% -$25.4M
UFPI icon
181
UFP Industries
UFPI
$4.97B
$3.92M 0.11%
126,957
-37,590
-23% -$1.06M
AIZ icon
182
Assurant
AIZ
$13.7B
$3.92M 0.11%
45,370
+14,440
+47% +$1.21M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.6B
$3.89M 0.11%
36,595
+230
+0.6% +$23.1K
TTEK icon
184
Tetra Tech
TTEK
$8.23B
$3.89M 0.11%
632,950
-6,550
-1% -$39.2K
MPT
185
Medical Properties Trust
MPT
$2.89B
$3.86M 0.11%
+253,745
New +$3.59M
GS icon
186
Goldman Sachs
GS
$313B
$3.63M 0.11%
24,425
+18,595
+319% +$2.9M
NNN icon
187
NNN REIT
NNN
$9.39B
$3.63M 0.11%
70,160
+13,880
+25% +$644K
EIG icon
188
Employers Holdings
EIG
$908M
$3.58M 0.1%
123,260
+77,588
+170% +$2.25M
UVE icon
189
Universal Insurance Holdings
UVE
$1.16B
$3.53M 0.1%
190,104
-1,210
-0.6% -$21.9K
AET
190
DELISTED
Aetna Inc
AET
$3.52M 0.1%
28,840
-43,895
-60% -$5.04M
ORA icon
191
Ormat Technologies
ORA
$6.11B
$3.45M 0.1%
78,890
+63,660
+418% +$2.72M
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.42M 0.1%
217,182
-1,140
-0.5% -$17.7K
AEO icon
193
American Eagle Outfitters
AEO
$2.85B
$3.32M 0.1%
208,365
-69,870
-25% -$1.07M
CBRL icon
194
Cracker Barrel
CBRL
$1.2B
$3.29M 0.1%
19,190
-40
-0.2% -$6.24K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.7B
$3.27M 0.1%
37,525
-28,410
-43% -$2.37M
VIAV icon
196
Viavi Solutions
VIAV
$9.75B
$3.23M 0.09%
487,350
+56,040
+13% +$373K
ACH
197
Accendra Health
ACH
$240M
$3.22M 0.09%
86,110
+250
+0.3% +$9.4K
CBSH icon
198
Commerce Bancshares
CBSH
$8.5B
$3.2M 0.09%
108,864
-3,209
-3% -$92.6K
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$3.17M 0.09%
42,603
-16,325
-28% -$1.35M
DCT
200
DELISTED
DCT Industrial Trust Inc.
DCT
$3.14M 0.09%
65,310
+60
+0.1% +$2.55K
6 7
8
9 10

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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.