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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
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$85.5M |
| 2 |
IBM
IBM
|
+$65.5M |
| 3 |
Pfizer
PFE
|
+$65.5M |
| 4 |
JPMorgan Chase
JPM
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.43B
| $1.07M | 0.03% |
+14,500
| New | +$972K |
|
277
Semtech
SMTC
$11.7B
| $1.07M | 0.03% |
+30,625
| New | +$1.05M |
|
278
InterDigital
IDCC
$6.68B
| $1.07M | 0.03% |
+24,000
| New | +$1.08M |
|
279
Universal Corp
UVV
$1.34B
| $1.06M | 0.03% |
+18,350
| New | +$1.07M |
|
280
Workday
WDAY
$33.4B
| $1.06M | 0.03% |
+16,500
| New | +$1.04M |
|
281
Greif
GEF
$4.47B
| $1.05M | 0.03% |
+19,970
| New | +$1.01M |
|
282
Dick's Sporting Goods
DKS
$18.4B
| $1.05M | 0.03% |
+20,945
| New | +$1.05M |
|
283
Lennox International
LII
$18.8B
| $1.03M | 0.03% |
+15,910
| New | +$1M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.03% |
+32,475
| New | +$984K |
|
285
Boeing
BA
$165B
| $1.02M | 0.03% |
+9,945
| New | +$945K |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $983K | 0.03% |
+14,300
| New | +$984K |
|
287
Rollins
ROL
$18.6B
| $961K | 0.03% |
+125,246
| New | +$900K |
|
288
Emerson Electric
EMR
$82.9B
| $946K | 0.03% |
+17,360
| New | +$976K |
|
289
Trane Technologies
TT
$106B
| $940K | 0.03% |
+21,215
| New | +$943K |
|
290
Fortune Brands Innovations
FBIN
$6.12B
| $938K | 0.03% |
+28,332
| New | +$941K |
|
291
Mettler-Toledo International
MTD
$26.8B
| $932K | 0.03% |
+4,635
| New | +$987K |
|
|
NSM
292
DELISTED
Nationstar Mortgage Holdings
NSM
| $921K | 0.03% |
+24,605
| New | +$957K |
|
293
Expedia Group
EXPE
$31.2B
| $920K | 0.03% |
+15,300
| New | +$907K |
|
294
Brink's
BCO
$5.02B
| $916K | 0.03% |
+35,940
| New | +$948K |
|
|
CST
295
DELISTED
CST Brands, Inc.
CST
| $907K | 0.03% |
+29,453
| New | +$937K |
|
296
Westlake Corp
WLK
$9.46B
| $906K | 0.03% |
+18,800
| New | +$845K |
|
|
OCR
297
DELISTED
OMNICARE INC
OCR
| $905K | 0.03% |
+18,975
| New | +$849K |
|
298
KeyCorp
KEY
$24.3B
| $898K | 0.03% |
+81,400
| New | +$837K |
|
|
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $882K | 0.03% |
+16,600
| New | +$891K |
|
|
SWI
300
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $877K | 0.03% |
+22,610
| New | +$1.04M |
|
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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.