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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
COLB icon
176
Columbia Banking Systems
COLB
$8.81B
$4.66M 0.12%
+104,250
New +$3.93M
SKYW icon
177
Skywest
SKYW
$4.11B
$4.64M 0.12%
127,185
+6,030
+5% +$202K
KLAC icon
178
KLA
KLAC
$275B
$4.61M 0.12%
585,900
-693,550
-54% -$5.3M
MANH icon
179
Manhattan Associates
MANH
$8.97B
$4.59M 0.12%
86,625
+35
+0% +$1.87K
EME icon
180
Emcor
EME
$33.1B
$4.54M 0.12%
64,209
+19,240
+43% +$1.26M
VRE
181
DELISTED
Veris Residential
VRE
$4.54M 0.12%
156,275
+66,580
+74% +$1.78M
FDC
182
DELISTED
First Data Corporation
FDC
$4.54M 0.12%
319,610
-698,220
-69% -$9.92M
STT icon
183
State Street
STT
$50.9B
$4.51M 0.12%
58,050
+8,910
+18% +$671K
DRI icon
184
Darden Restaurants
DRI
$22.5B
$4.47M 0.12%
61,530
+53,430
+660% +$3.71M
MGM icon
185
MGM Resorts International
MGM
$11.7B
$4.47M 0.12%
+154,920
New +$4.29M
CAKE icon
186
Cheesecake Factory
CAKE
$4.21B
$4.46M 0.12%
+74,510
New +$4.21M
HTO
187
H2O America
HTO
$2.67B
$4.44M 0.12%
79,290
+48,000
+153% +$2.42M
TT icon
188
Trane Technologies
TT
$106B
$4.36M 0.12%
+58,075
New +$4.19M
HPQ icon
189
HP
HPQ
$23.5B
$4.29M 0.11%
288,720
-171,405
-37% -$2.6M
IDXX icon
190
Idexx Laboratories
IDXX
$42.9B
$4.28M 0.11%
36,470
+11,385
+45% +$1.3M
TECD
191
DELISTED
Tech Data Corp
TECD
$4.27M 0.11%
50,425
+14,355
+40% +$1.19M
HIW icon
192
Highwoods Properties
HIW
$3.71B
$4.23M 0.11%
82,975
-25,350
-23% -$1.24M
FCPT icon
193
Four Corners Property Trust
FCPT
$2.86B
$4.23M 0.11%
206,155
-2,000
-1% -$39.3K
GRPN icon
194
Groupon
GRPN
$980M
$4.23M 0.11%
63,664
-5,312
-8% -$447K
LII icon
195
Lennox International
LII
$18.8B
$4.22M 0.11%
27,525
+12,765
+86% +$1.95M
MPT
196
Medical Properties Trust
MPT
$2.89B
$4.16M 0.11%
337,960
+222,320
+192% +$2.88M
AKS
197
DELISTED
AK Steel Holding Corp
AKS
$4.15M 0.11%
406,255
-128,285
-24% -$976K
INGR icon
198
Ingredion
INGR
$6.38B
$4.14M 0.11%
33,120
+9,290
+39% +$1.17M
AFG icon
199
American Financial Group
AFG
$11.9B
$4.13M 0.11%
46,890
-2,410
-5% -$193K
AET
200
DELISTED
Aetna Inc
AET
$4.13M 0.11%
33,285
-7,740
-19% -$927K
6 7
8
9 10

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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.