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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
+3.72%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow %
99.96%
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$85.5M
2
IBM icon
IBM
IBM
+$65.5M
3
PFE icon
Pfizer
PFE
+$65.5M
4
JPM icon
JPMorgan Chase
JPM
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$58.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.86%
3 Healthcare 12.18%
4 Energy 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$1.91B
$1.72M 0.05%
+103,050
New +$1.77M
TWTC
227
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.72M 0.05%
+61,130
New +$1.69M
AMZN icon
228
Amazon
AMZN
$2.5T
$1.71M 0.05%
+123,200
New +$1.64M
TTC icon
229
Toro Company
TTC
$8.93B
$1.71M 0.05%
+75,350
New +$1.74M
ORLY icon
230
O'Reilly Automotive
ORLY
$72.4B
$1.71M 0.05%
+227,175
New +$1.63M
AVT icon
231
Avnet
AVT
$7.33B
$1.7M 0.05%
+50,575
New +$1.69M
MON
232
DELISTED
Monsanto Co
MON
$1.63M 0.05%
+16,450
New +$1.72M
FAF icon
233
First American
FAF
$7.67B
$1.61M 0.05%
+73,035
New +$1.8M
IDA icon
234
Idacorp
IDA
$8.23B
$1.56M 0.05%
+32,675
New +$1.57M
NRG icon
235
NRG Energy
NRG
$29.8B
$1.55M 0.05%
+58,125
New +$1.56M
LHX icon
236
L3Harris
LHX
$55.9B
$1.54M 0.05%
+31,270
New +$1.49M
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$1.54M 0.05%
+27,360
New +$1.51M
CXT icon
238
Crane NXT
CXT
$3.04B
$1.54M 0.05%
+73,803
New +$1.46M
DOC icon
239
Healthpeak Properties
DOC
$15.4B
$1.52M 0.05%
+36,651
New +$1.67M
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.05%
+63,365
New +$1.65M
WDC icon
241
Western Digital
WDC
$179B
$1.47M 0.05%
+31,368
New +$1.37M
TXNM
242
TXNM Energy Inc
TXNM
$6.47B
$1.44M 0.04%
+64,730
New +$1.48M
EOG icon
243
EOG Resources
EOG
$78B
$1.43M 0.04%
+21,780
New +$1.4M
ZBRA icon
244
Zebra Technologies
ZBRA
$12.4B
$1.43M 0.04%
+32,905
New +$1.5M
MA icon
245
Mastercard
MA
$477B
$1.41M 0.04%
+24,610
New +$1.37M
HSIC icon
246
Henry Schein
HSIC
$9.74B
$1.4M 0.04%
+37,307
New +$1.37M
PL
247
DELISTED
PROTECTIVE LIFE CORP
PL
$1.38M 0.04%
+35,920
New +$1.36M
STLD icon
248
Steel Dynamics
STLD
$35.6B
$1.36M 0.04%
+91,270
New +$1.37M
SVU
249
DELISTED
SUPERVALU Inc.
SVU
$1.34M 0.04%
+30,861
New +$1.3M
GM icon
250
General Motors
GM
$74.7B
$1.33M 0.04%
+40,055
New +$1.27M
8 9
10
11 12

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WWM
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Chicago Equity Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chicago Equity Partners, which disclosed 427 positions worth $3.21B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 950,164 shares worth $85.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2013 buy was ExxonMobil: 950,164 shares worth $85.8M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.21B portfolio in Q2 2013.
  • Chicago Equity Partners disclosed 427 positions in Q2 2013, its first 13F filing on record.

Based on Chicago Equity Partners's 13F filing for Q2 2013, filed 13 Aug 2013.