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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
AAPL icon
1
Apple
AAPL
$4.89T
$89.3M 2.6%
3,734,396
-184,520
-5% -$4.59M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$85.2M 2.49%
702,481
-67,285
-9% -$7.65M
XOM icon
3
ExxonMobil
XOM
$651B
$72.4M 2.11%
772,289
-8,855
-1% -$783K
MSFT icon
4
Microsoft
MSFT
$2.84T
$68.5M 2%
1,338,747
-255,890
-16% -$13.3M
GE icon
5
GE Aerospace
GE
$367B
$62.2M 1.81%
412,320
-11,904
-3% -$1.74M
AMZN icon
6
Amazon
AMZN
$2.5T
$52.2M 1.52%
1,457,740
+764,980
+110% +$25.9M
PFE icon
7
Pfizer
PFE
$140B
$50.3M 1.47%
1,506,402
-104,456
-6% -$3.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$47.9M 1.4%
1,362,440
-144,500
-10% -$5.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$45.8M 1.34%
737,258
+78,580
+12% +$4.91M
ACN icon
10
Accenture
ACN
$89.9B
$44.2M 1.29%
390,220
-9,160
-2% -$1.06M
HD icon
11
Home Depot
HD
$332B
$43.5M 1.27%
340,700
-8,515
-2% -$1.13M
VZ icon
12
Verizon
VZ
$194B
$39.6M 1.16%
709,850
-20,880
-3% -$1.08M
GILD icon
13
Gilead Sciences
GILD
$161B
$38.1M 1.11%
456,658
-7,660
-2% -$680K
T icon
14
AT&T
T
$165B
$35.4M 1.03%
1,083,784
+28,278
+3% +$842K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$35.1M 1.02%
307,065
-40
-0% -$4.61K
BAX icon
16
Baxter International
BAX
$11.6B
$34.1M 1%
754,402
+555,472
+279% +$24.4M
CSCO icon
17
Cisco
CSCO
$450B
$33.1M 0.97%
1,153,485
+215,405
+23% +$6.05M
TSN icon
18
Tyson Foods
TSN
$20.2B
$31.1M 0.91%
466,135
+22,485
+5% +$1.46M
KR icon
19
Kroger
KR
$34.8B
$31M 0.9%
842,030
-41,755
-5% -$1.5M
AMGN icon
20
Amgen
AMGN
$203B
$30.1M 0.88%
197,545
+66,675
+51% +$10.4M
TXN icon
21
Texas Instruments
TXN
$255B
$28.8M 0.84%
459,960
-17,775
-4% -$1.06M
AFL icon
22
Aflac
AFL
$63.9B
$28.5M 0.83%
790,350
+667,880
+545% +$22.8M
OMC icon
23
Omnicom Group
OMC
$22.7B
$28.4M 0.83%
348,750
+72,240
+26% +$6M
KDP icon
24
Keurig Dr Pepper
KDP
$40.4B
$28M 0.82%
289,750
-7,920
-3% -$727K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$27.9M 0.81%
256,185
-54,645
-18% -$5.19M
1
2 3 4 5

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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.