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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
TTWO icon
376
Take-Two Interactive
TTWO
$46B
$344K 0.01%
13,525
+2,020
+18% +$55K
MACK
377
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$332K 0.01%
3,552
+810
+30% +$68.9K
ESI icon
378
Element Solutions
ESI
$8.89B
$326K 0.01%
12,695
-61,115
-83% -$1.47M
APTV icon
379
Aptiv
APTV
$12.6B
$325K 0.01%
4,075
-94,540
-96% -$7.1M
WM icon
380
Waste Management
WM
$96.1B
$321K 0.01%
+5,920
New +$315K
DOX icon
381
Amdocs
DOX
$5.83B
$319K 0.01%
+5,860
New +$296K
UNH icon
382
UnitedHealth
UNH
$389B
$319K 0.01%
+2,695
New +$299K
HIG icon
383
Hartford Financial Services
HIG
$39.3B
$318K 0.01%
7,615
+10
+0.1% +$410
TMX
384
DELISTED
Terminix Global Holdings, Inc.
TMX
$318K 0.01%
+14,086
New +$296K
MTG icon
385
MGIC Investment
MTG
$6.47B
$314K 0.01%
+32,555
New +$298K
ORLY icon
386
O'Reilly Automotive
ORLY
$75.6B
$309K 0.01%
21,450
+4,500
+27% +$60.5K
ILMN icon
387
Illumina
ILMN
$29.2B
$306K 0.01%
1,696
-154
-8% -$29K
CGNX icon
388
Cognex
CGNX
$10B
$303K 0.01%
+12,220
New +$260K
GWB
389
DELISTED
Great Western Bancorp, Inc.
GWB
$303K 0.01%
+13,780
New +$302K
CPAY icon
390
Corpay
CPAY
$25.1B
$301K 0.01%
1,995
-1,020
-34% -$151K
CACC icon
391
Credit Acceptance
CACC
$5.84B
$299K 0.01%
+1,535
New +$260K
DATA
392
DELISTED
Tableau Software, Inc.
DATA
$291K 0.01%
3,140
-460
-13% -$41.8K
DOC icon
393
Healthpeak Properties
DOC
$15.7B
$286K 0.01%
+7,280
New +$292K
ANAC
394
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$285K 0.01%
+4,935
New +$210K
AVGO icon
395
Broadcom
AVGO
$1.81T
$284K 0.01%
22,400
– –
FSS icon
396
Federal Signal
FSS
$7.19B
$279K 0.01%
17,685
+7,370
+71% +$115K
IFF icon
397
International Flavors & Fragrances
IFF
$20.2B
$279K 0.01%
+2,380
New +$269K
PNX
398
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$279K 0.01%
+5,575
New +$335K
PFBC icon
399
Preferred Bank
PFBC
$1.25B
$273K 0.01%
+9,940
New +$269K
CHSP
400
DELISTED
Chesapeake Lodging Trust
CHSP
$273K 0.01%
+8,060
New +$289K
14 15
16
17 18

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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.