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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
AAPL icon
1
Apple
AAPL
$4.8T
$93.8M 2.49%
3,238,944
-163,752
-5% -$4.64M
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$82M 2.18%
712,011
-20,830
-3% -$2.41M
MSFT icon
3
Microsoft
MSFT
$2.97T
$80.7M 2.15%
1,299,247
-28,125
-2% -$1.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$77.8M 2.07%
1,963,460
+12,820
+0.7% +$513K
XOM icon
5
ExxonMobil
XOM
$626B
$61.8M 1.64%
684,229
-30,070
-4% -$2.63M
JPM icon
6
JPMorgan Chase
JPM
$910B
$61.3M 1.63%
709,973
-22,030
-3% -$1.68M
GE icon
7
GE Aerospace
GE
$354B
$60.4M 1.61%
398,911
-21,521
-5% -$3.13M
BAC icon
8
Bank of America
BAC
$428B
$52.3M 1.39%
2,364,685
+642,550
+37% +$12.4M
GS icon
9
Goldman Sachs
GS
$317B
$40.8M 1.08%
170,420
+143,105
+524% +$29.1M
HD icon
10
Home Depot
HD
$329B
$39.7M 1.06%
296,270
-47,285
-14% -$6.09M
VZ icon
11
Verizon
VZ
$182B
$39.5M 1.05%
740,030
-28,075
-4% -$1.4M
PFE icon
12
Pfizer
PFE
$142B
$36.7M 0.98%
1,192,500
-304,796
-20% -$9.31M
BAX icon
13
Baxter International
BAX
$11.4B
$36.1M 0.96%
814,682
+36,820
+5% +$1.7M
ACN icon
14
Accenture
ACN
$87.8B
$36M 0.96%
307,220
+107,580
+54% +$12.8M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$35.5M 0.94%
308,795
-5,580
-2% -$685K
WMT icon
16
Walmart Inc
WMT
$882B
$35.2M 0.94%
1,528,710
+164,640
+12% +$3.84M
AMZN icon
17
Amazon
AMZN
$2.66T
$34.7M 0.92%
926,140
-544,700
-37% -$21.3M
PM icon
18
Philip Morris
PM
$297B
$34M 0.91%
372,165
+195,640
+111% +$18.1M
AMGN icon
19
Amgen
AMGN
$197B
$33.2M 0.88%
227,200
+3,500
+2% +$527K
TXN icon
20
Texas Instruments
TXN
$267B
$33M 0.88%
451,790
-8,760
-2% -$625K
PEP icon
21
PepsiCo
PEP
$184B
$32.4M 0.86%
310,095
+55,150
+22% +$5.78M
T icon
22
AT&T
T
$154B
$30.7M 0.82%
956,197
-59,441
-6% -$1.75M
MRK icon
23
Merck
MRK
$309B
$30.5M 0.81%
543,603
+5,937
+1% +$347K
CSCO icon
24
Cisco
CSCO
$440B
$30.5M 0.81%
1,009,365
-126,920
-11% -$3.87M
GEN icon
25
Gen Digital
GEN
$15.9B
$29.1M 0.77%
1,218,465
-35,625
-3% -$875K
1
2 3 4 5

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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.