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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$811M
$1.6M 0.04%
69,592
-333
-0.5% -$7.5K
CHH icon
227
Choice Hotels
CHH
$5.22B
$1.6M 0.04%
+24,987
New +$1.52M
AOS icon
228
A.O. Smith
AOS
$8.82B
$1.59M 0.04%
48,420
+18,460
+62% +$561K
TOL icon
229
Toll Brothers
TOL
$14.5B
$1.59M 0.04%
+40,390
New +$1.48M
NEU icon
230
NewMarket
NEU
$7.2B
$1.58M 0.04%
+3,305
New +$1.49M
WEC icon
231
WEC Energy
WEC
$37B
$1.55M 0.04%
31,345
+3,215
+11% +$168K
ALL icon
232
Allstate
ALL
$70.1B
$1.54M 0.04%
21,685
-21,030
-49% -$1.48M
IDXX icon
233
Idexx Laboratories
IDXX
$44.9B
$1.54M 0.04%
19,900
-160
-0.8% -$12.5K
WGL
234
DELISTED
Wgl Holdings
WGL
$1.54M 0.04%
+27,255
New +$1.5M
ANSS
235
DELISTED
Ansys
ANSS
$1.52M 0.04%
+17,220
New +$1.46M
IPGP icon
236
IPG Photonics
IPGP
$3.57B
$1.49M 0.04%
16,025
+3,500
+28% +$302K
MMS icon
237
Maximus
MMS
$3.31B
$1.48M 0.04%
+22,130
New +$1.31M
BPOP icon
238
Popular Inc
BPOP
$11.1B
$1.47M 0.04%
+42,795
New +$1.42M
ITW icon
239
Illinois Tool Works
ITW
$84.9B
$1.47M 0.04%
15,100
-62,335
-80% -$6.01M
SLAB icon
240
Silicon Laboratories
SLAB
$7.17B
$1.46M 0.04%
+28,793
New +$1.4M
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$1.43M 0.04%
20,665
-2,035
-9% -$138K
WSM icon
242
Williams-Sonoma
WSM
$27.8B
$1.41M 0.04%
+35,380
New +$1.4M
AMGN icon
243
Amgen
AMGN
$212B
$1.39M 0.04%
8,690
+740
+9% +$117K
ASB icon
244
Associated Banc-Corp
ASB
$5.86B
$1.39M 0.04%
74,565
-189,170
-72% -$3.43M
OXY icon
245
Occidental Petroleum
OXY
$53.6B
$1.39M 0.04%
+19,002
New +$1.47M
FHN icon
246
First Horizon
FHN
$12.3B
$1.37M 0.04%
+95,730
New +$1.32M
WDC icon
247
Western Digital
WDC
$160B
$1.34M 0.04%
19,441
+16,451
+550% +$1.29M
DPZ icon
248
Domino's
DPZ
$11.6B
$1.3M 0.03%
12,965
-2,545
-16% -$256K
IP icon
249
International Paper
IP
$23.3B
$1.29M 0.03%
24,584
-47,103
-66% -$2.44M
AEP icon
250
American Electric Power
AEP
$72.4B
$1.27M 0.03%
22,625
-1,270
-5% -$75.4K
8 9
10
11 12

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.