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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
ODP
276
DELISTED
ODP
ODP
$911K 0.02%
9,906
-16,954
-63% -$1.51M
CRI icon
277
Carter's
CRI
$1.45B
$908K 0.02%
+9,820
New +$848K
KMI icon
278
Kinder Morgan
KMI
$70.3B
$908K 0.02%
21,585
-830
-4% -$34.4K
ALSN icon
279
Allison Transmission
ALSN
$10B
$904K 0.02%
28,290
-29,270
-51% -$939K
CTSH icon
280
Cognizant
CTSH
$23.8B
$891K 0.02%
14,280
-113,425
-89% -$6.69M
KRC icon
281
Kilroy Realty
KRC
$4.5B
$891K 0.02%
+11,700
New +$873K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$886K 0.02%
13,740
-75,200
-85% -$4.71M
TECD
283
DELISTED
Tech Data Corp
TECD
$884K 0.02%
15,305
-880
-5% -$51.5K
HAR
284
DELISTED
Harman International Industries
HAR
$878K 0.02%
6,567
-398
-6% -$49.5K
SPXC icon
285
SPX Corp
SPXC
$10.2B
$866K 0.02%
40,484
+1,528
+4% +$32.8K
ELS icon
286
Equity Lifestyle Properties
ELS
$12.8B
$857K 0.02%
31,180
-59,050
-65% -$1.62M
OIS icon
287
Oil States International
OIS
$483M
$844K 0.02%
21,225
+240
+1% +$10.2K
BG icon
288
Bunge Global
BG
$22.8B
$839K 0.02%
10,190
+3,765
+59% +$321K
LO
289
DELISTED
LORILLARD INC COM STK
LO
$834K 0.02%
12,760
-175
-1% -$11.7K
BALL icon
290
Ball Corp
BALL
$17.8B
$811K 0.02%
22,970
-10,450
-31% -$362K
FSL
291
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$810K 0.02%
19,865
-679,970
-97% -$23.4M
GAS
292
DELISTED
AGL Resources Inc
GAS
$796K 0.02%
16,025
-151,080
-90% -$7.84M
JACK icon
293
Jack in the Box
JACK
$308M
$787K 0.02%
+8,205
New +$744K
BA icon
294
Boeing
BA
$175B
$786K 0.02%
5,240
-635
-11% -$92.4K
OGS icon
295
ONE Gas
OGS
$5.06B
$785K 0.02%
18,150
-130
-0.7% -$5.56K
AVT icon
296
Avnet
AVT
$7.07B
$781K 0.02%
+17,550
New +$775K
SM icon
297
SM Energy
SM
$7.11B
$768K 0.02%
14,870
-23,265
-61% -$1.01M
SAIC icon
298
Saic
SAIC
$5.14B
$744K 0.02%
+14,490
New +$758K
MAS icon
299
Masco
MAS
$16.5B
$742K 0.02%
+31,619
New +$718K
APD icon
300
Air Products & Chemicals
APD
$65.2B
$734K 0.02%
+5,248
New +$726K
10 11
12
13 14

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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.