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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
+2.48%
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
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$107M 3.12%
3,918,916
-1,088,080
-22% -$27.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.1M 2.57%
1,594,637
+410,290
+35% +$21.5M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$83.3M 2.43%
769,766
-62,875
-8% -$6.51M
XOM icon
4
ExxonMobil
XOM
$651B
$65.3M 1.91%
781,144
-155,445
-17% -$12.4M
GE icon
5
GE Aerospace
GE
$367B
$64.6M 1.89%
424,224
-65,007
-13% -$9.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$57.5M 1.68%
1,506,940
+907,060
+151% +$33.4M
HD icon
7
Home Depot
HD
$332B
$46.6M 1.36%
349,215
-15,535
-4% -$1.94M
ACN icon
8
Accenture
ACN
$89.9B
$46.1M 1.35%
399,380
+253,855
+174% +$26.1M
PFE icon
9
Pfizer
PFE
$140B
$45.3M 1.32%
1,610,858
-302,484
-16% -$8.64M
GILD icon
10
Gilead Sciences
GILD
$161B
$42.7M 1.24%
464,318
-122,695
-21% -$11.1M
VZ icon
11
Verizon
VZ
$194B
$39.5M 1.15%
730,730
-59,130
-7% -$2.96M
JPM icon
12
JPMorgan Chase
JPM
$939B
$39M 1.14%
658,678
-28,955
-4% -$1.69M
DIS icon
13
Walt Disney
DIS
$165B
$38.9M 1.14%
391,950
-35,350
-8% -$3.41M
WFC icon
14
Wells Fargo
WFC
$261B
$35.3M 1.03%
729,980
-318,890
-30% -$15.6M
TGT icon
15
Target
TGT
$62.1B
$35.2M 1.03%
428,235
+95,935
+29% +$7.24M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$35M 1.02%
307,105
-49,150
-14% -$5.19M
KR icon
17
Kroger
KR
$34.8B
$33.8M 0.99%
883,785
-126,875
-13% -$4.9M
PSA icon
18
Public Storage
PSA
$60.2B
$31.6M 0.92%
114,450
+14,670
+15% +$3.7M
T icon
19
AT&T
T
$165B
$31.2M 0.91%
1,055,506
-117,206
-10% -$3.25M
CTAS icon
20
Cintas
CTAS
$82.4B
$29.6M 0.87%
1,320,460
+850,700
+181% +$18.3M
TSN icon
21
Tyson Foods
TSN
$20.2B
$29.6M 0.86%
443,650
+43,145
+11% +$2.59M
ATO icon
22
Atmos Energy
ATO
$29.9B
$28M 0.82%
377,625
+15,135
+4% +$1.04M
TRV icon
23
Travelers Companies
TRV
$80.8B
$27.9M 0.81%
239,170
-65,350
-21% -$7.13M
GD icon
24
General Dynamics
GD
$105B
$27.9M 0.81%
212,285
-28,440
-12% -$3.77M
CME icon
25
CME Group
CME
$92.2B
$27.8M 0.81%
289,060
+281,075
+3,520% +$25.6M
1
2 3 4 5

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.