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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$174B
| $681K | 0.02% |
+58,200
| New | +$631K |
|
|
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $681K | 0.02% |
+12,200
| New | +$654K |
|
328
Genuine Parts
GPC
$17.1B
| $671K | 0.02% |
+8,600
| New | +$667K |
|
329
Boston Scientific
BSX
$65.8B
| $636K | 0.02% |
+68,700
| New | +$583K |
|
330
NVIDIA
NVDA
$5.01T
| $631K | 0.02% |
+1,800,000
| New | +$622K |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $627K | 0.02% |
+19,105
| New | +$639K |
|
|
GDI
332
DELISTED
GARDNER DENVER,INC
GDI
| $622K | 0.02% |
+8,275
| New | +$622K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.02% |
+16,700
| New | +$620K |
|
334
Crown Castle
CCI
$32.7B
| $608K | 0.02% |
+8,400
| New | +$617K |
|
335
Automatic Data Processing
ADP
$100B
| $600K | 0.02% |
+9,926
| New | +$592K |
|
336
International Bancshares
IBOC
$4.77B
| $600K | 0.02% |
+26,575
| New | +$546K |
|
337
Prospect Capital
PSEC
$1.06B
| $575K | 0.02% |
+53,250
| New | +$570K |
|
338
Dillards
DDS
$8.87B
| $573K | 0.02% |
+7,000
| New | +$592K |
|
339
Annaly Capital Management
NLY
$16.9B
| $571K | 0.02% |
+11,375
| New | +$665K |
|
340
Herc Holdings
HRI
$5.43B
| $553K | 0.02% |
+7,443
| New | +$544K |
|
|
CADE
341
DELISTED
Cadence Bank
CADE
| $544K | 0.02% |
+30,750
| New | +$507K |
|
342
Mattel
MAT
$4.17B
| $539K | 0.02% |
+11,915
| New | +$533K |
|
343
Ventas
VTR
$48.9B
| $538K | 0.02% |
+6,787
| New | +$583K |
|
344
Booz Allen Hamilton
BAH
$8.7B
| $537K | 0.02% |
+30,925
| New | +$491K |
|
|
AVP
345
DELISTED
Avon Products, Inc.
AVP
| $517K | 0.02% |
+24,600
| New | +$552K |
|
346
Prudential Financial
PRU
$41.7B
| $507K | 0.02% |
+6,945
| New | +$450K |
|
347
Host Hotels & Resorts
HST
$16.8B
| $492K | 0.02% |
+29,200
| New | +$515K |
|
|
DNB
348
DELISTED
Dun & Bradstreet
DNB
| $492K | 0.02% |
+5,050
| New | +$468K |
|
349
Hershey
HSY
$35.4B
| $486K | 0.02% |
+5,450
| New | +$481K |
|
350
Kimco Realty
KIM
$17.6B
| $484K | 0.02% |
+22,600
| New | +$517K |
|
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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.