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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 | |
|---|---|---|---|---|---|---|
|
XLS
301
DELISTED
EXELIS INC COM STK
XLS
| $844K | 0.03% |
+65,626
| New | +$722K |
|
302
Coca-Cola Europacific Partners
CCEP
$46.5B
| $841K | 0.03% |
+23,925
| New | +$880K |
|
303
Target
TGT
$62.1B
| $833K | 0.03% |
+12,100
| New | +$842K |
|
304
Altria Group
MO
$122B
| $822K | 0.03% |
+23,500
| New | +$844K |
|
305
Franklin Resources
BEN
$16.9B
| $818K | 0.03% |
+18,060
| New | +$919K |
|
306
Patterson-UTI
PTEN
$3.87B
| $800K | 0.02% |
+41,340
| New | +$902K |
|
307
Intuit
INTU
$81.1B
| $799K | 0.02% |
+13,100
| New | +$792K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $792K | 0.02% |
+14,289
| New | +$809K |
|
309
NCR Voyix
VYX
$1.06B
| $785K | 0.02% |
+38,802
| New | +$720K |
|
310
Deluxe
DLX
$1.19B
| $784K | 0.02% |
+22,650
| New | +$859K |
|
311
Cooper Companies
COO
$13.7B
| $780K | 0.02% |
+26,220
| New | +$737K |
|
312
Humana
HUM
$46.7B
| $778K | 0.02% |
+9,225
| New | +$728K |
|
313
Liberty Media Series A
FWONA
$22.3B
| $773K | 0.02% |
+34,337
| New | +$728K |
|
|
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $753K | 0.02% |
+14,650
| New | +$723K |
|
315
Brown-Forman Class B
BF.B
$12B
| $743K | 0.02% |
+34,375
| New | +$773K |
|
316
Eastman Chemical
EMN
$7.8B
| $729K | 0.02% |
+10,425
| New | +$727K |
|
317
Capital One
COF
$124B
| $728K | 0.02% |
+11,600
| New | +$684K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $726K | 0.02% |
+12,100
| New | +$700K |
|
319
Old Republic International
ORI
$10.3B
| $720K | 0.02% |
+56,000
| New | +$741K |
|
|
ANN
320
DELISTED
ANN INC
ANN
| $718K | 0.02% |
+21,650
| New | +$657K |
|
321
Under Armour
UAA
$3B
| $710K | 0.02% |
+47,938
| New | +$694K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
| $705K | 0.02% |
+7,650
| New | +$737K |
|
|
MENT
323
DELISTED
Mentor Graphics Corp
MENT
| $689K | 0.02% |
+35,250
| New | +$649K |
|
324
Hartford Financial Services
HIG
$38.5B
| $686K | 0.02% |
+22,200
| New | +$640K |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $686K | 0.02% |
+15,875
| New | +$699K |
|
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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.