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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 %
99.96%
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$85.5M
2
IBM icon
IBM
IBM
+$65.5M
3
PFE icon
Pfizer
PFE
+$65.5M
4
JPM icon
JPMorgan Chase
JPM
+$60.2M
5
WFC icon
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
EGY icon
426
Vaalco Energy
EGY
$594M
$92K ﹤0.01%
+16,150
New +$104K
AVNW icon
427
Aviat Networks
AVNW
$262M
$35K ﹤0.01%
+2,262
New +$38.4K
14 15 16 17
18

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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.