$3.48 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 710 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $1,926,000 | +2.4% | 45,380 | 0.0% | 0.06% | +10.0% | |
| STMP | STAMPS COM INC | $877,000 | +3.2% | 7,410 | 0.0% | 0.02% | +8.7% | |
| WPC | W P CAREY INC | $847,000 | +5.2% | 13,615 | 0.0% | 0.02% | +14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $802,000 | +13.8% | 2,450 | 0.0% | 0.02% | +21.1% | |
| CDK | CDK GLOBAL INC | $620,000 | +9.0% | 9,530 | 0.0% | 0.02% | +20.0% | |
| BERY | BERRY PLASTICS GROUP INC | $612,000 | -0.3% | 12,610 | 0.0% | 0.02% | +12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $543,000 | +15.0% | 4,470 | 0.0% | 0.02% | +23.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $552,000 | +7.0% | 7,160 | 0.0% | 0.02% | +14.3% | |
| SHOO | MADDEN STEVEN LTD | $540,000 | +8.0% | 14,000 | 0.0% | 0.02% | +23.1% | |
| MCBC | MACATAWA BK CORP | $561,000 | -5.1% | 56,750 | 0.0% | 0.02% | 0.0% | |
| CLGX | CORELOGIC INC | $478,000 | +10.4% | 11,750 | 0.0% | 0.01% | +16.7% | |
| COMM | COMMSCOPE HLDG CO INC | $480,000 | +12.1% | 11,510 | 0.0% | 0.01% | +27.3% | |
| CMC | COMMERCIAL METALS CO | $476,000 | -12.2% | 24,890 | 0.0% | 0.01% | 0.0% | |
| INGN | INOGEN INC | $403,000 | +15.5% | 5,200 | 0.0% | 0.01% | +33.3% | |
| HEI | HEICO CORP NEW | $435,000 | +13.0% | 4,990 | 0.0% | 0.01% | +20.0% | |
| IRBT | IROBOT CORP | $417,000 | +13.3% | 6,300 | 0.0% | 0.01% | +20.0% | |
| NCI | NAVIGANT CONSULTING INC | $415,000 | -12.6% | 18,140 | 0.0% | 0.01% | -7.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $413,000 | -3.3% | 6,640 | 0.0% | 0.01% | +9.1% | |
| MBTF | MBT FINL CORP | $380,000 | 0.0% | 33,460 | 0.0% | 0.01% | +10.0% | |
| TSRO | TESARO INC | $385,000 | +14.2% | 2,505 | 0.0% | 0.01% | +22.2% | |
| SLCA | U S SILICA HLDGS INC | $397,000 | -15.4% | 8,270 | 0.0% | 0.01% | -8.3% | |
| MKTX | MARKETAXESS HLDGS INC | $375,000 | +27.6% | 2,000 | 0.0% | 0.01% | +37.5% | |
| VIAV | VIAVI SOLUTIONS INC | $323,000 | +30.8% | 30,150 | 0.0% | 0.01% | +28.6% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $327,000 | -19.1% | 19,011 | 0.0% | 0.01% | -18.2% | |
| WEYS | WEYCO GROUP INC | $264,000 | -10.5% | 9,413 | 0.0% | 0.01% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $283,000 | -15.3% | 11,239 | 0.0% | 0.01% | -11.1% | |
| AERI | AERIE PHARMACEUTICALS INC | $261,000 | +19.7% | 5,760 | 0.0% | 0.01% | +16.7% | |
| CPRT | COPART INC | $228,000 | +11.8% | 3,680 | 0.0% | 0.01% | +40.0% | |
| BXP | BOSTON PROPERTIES INC | $250,000 | +5.0% | 1,890 | 0.0% | 0.01% | +16.7% | |
| CBSH | COMMERCE BANCSHARES INC | $216,000 | -3.1% | 3,851 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $208,000 | +3.5% | 5,090 | 0.0% | 0.01% | +20.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $152,000 | -8.4% | 10,610 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDS INC | $103,000 | -20.8% | 15,970 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.