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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$96.2M 2.66%
3,402,696
-331,700
-9% -$8.78M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$86.6M 2.39%
732,841
+30,360
+4% +$3.68M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$78.4M 2.17%
1,950,640
+588,200
+43% +$23M
MSFT icon
4
Microsoft
MSFT
$2.95T
$76.5M 2.11%
1,327,372
-11,375
-0.8% -$642K
XOM icon
5
ExxonMobil
XOM
$629B
$62.3M 1.72%
714,299
-57,990
-8% -$5.14M
AMZN icon
6
Amazon
AMZN
$2.66T
$61.6M 1.7%
1,470,840
+13,100
+0.9% +$501K
GE icon
7
GE Aerospace
GE
$353B
$59.7M 1.65%
420,432
+8,112
+2% +$1.21M
JPM icon
8
JPMorgan Chase
JPM
$918B
$48.7M 1.35%
732,003
-5,255
-0.7% -$343K
PFE icon
9
Pfizer
PFE
$142B
$48.1M 1.33%
1,497,296
-9,106
-0.6% -$304K
HD icon
10
Home Depot
HD
$331B
$44.2M 1.22%
343,555
+2,855
+0.8% +$380K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$40.3M 1.11%
314,375
+7,310
+2% +$907K
VZ icon
12
Verizon
VZ
$183B
$39.9M 1.1%
768,105
+58,255
+8% +$3.13M
CME icon
13
CME Group
CME
$85.8B
$38.3M 1.06%
366,165
+196,705
+116% +$20.5M
AMGN icon
14
Amgen
AMGN
$198B
$37.3M 1.03%
223,700
+26,155
+13% +$4.42M
BAX icon
15
Baxter International
BAX
$11.5B
$37M 1.02%
777,862
+23,460
+3% +$1.11M
CSCO icon
16
Cisco
CSCO
$442B
$36M 1%
1,136,285
-17,200
-1% -$529K
TSN icon
17
Tyson Foods
TSN
$20.1B
$35.6M 0.98%
476,185
+10,050
+2% +$737K
WMT icon
18
Walmart Inc
WMT
$878B
$32.8M 0.91%
1,364,070
+404,790
+42% +$9.82M
TXN icon
19
Texas Instruments
TXN
$265B
$32.3M 0.89%
460,550
+590
+0.1% +$40.2K
MRK icon
20
Merck
MRK
$312B
$32M 0.89%
537,666
+185,145
+53% +$10.8M
GEN icon
21
Gen Digital
GEN
$15.7B
$31.5M 0.87%
+1,254,090
New +$28.5M
GILD icon
22
Gilead Sciences
GILD
$162B
$31.2M 0.86%
394,793
-61,865
-14% -$5.03M
T icon
23
AT&T
T
$155B
$31.2M 0.86%
1,015,638
-68,146
-6% -$2.15M
OMC icon
24
Omnicom Group
OMC
$22.6B
$29.3M 0.81%
345,195
-3,555
-1% -$298K
AFL icon
25
Aflac
AFL
$62.9B
$29M 0.8%
806,510
+16,160
+2% +$588K
1
2 3 4 5

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.