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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
451
BWX Technologies
BWXT
$16B
– –
-8,668
Closed -$205K
CB icon
452
Chubb
CB
$140B
– –
-116,525
Closed -$11.5M
CCI icon
453
Crown Castle
CCI
$32.7B
– –
-5,400
Closed -$398K
CCRN
454
DELISTED
Cross Country Healthcare
CCRN
– –
-19,850
Closed -$160K
CMS icon
455
CMS Energy
CMS
$23.1B
– –
-14,200
Closed -$415K
CNA icon
456
CNA Financial
CNA
$14.5B
– –
-7,650
Closed -$326K
CTRA
457
DELISTED
Coterra Energy
CTRA
– –
-23,220
Closed -$786K
CVLT icon
458
Commault Systems
CVLT
$5.89B
– –
-24,925
Closed -$1.62M
CXT icon
459
Crane NXT
CXT
$3.04B
– –
-75,315
Closed -$1.86M
DGX icon
460
Quest Diagnostics
DGX
$25.1B
– –
-3,900
Closed -$225K
DRH icon
461
Diamondrock Hospitality Co
DRH
$2.63B
– –
-12,300
Closed -$144K
EIX icon
462
Edison International
EIX
$30.7B
– –
-499,810
Closed -$28.3M
EPR icon
463
EPR Properties
EPR
$4.86B
– –
-68,825
Closed -$3.67M
EVC icon
464
Entravision Communication
EVC
$983M
– –
-10,100
Closed -$67K
FF icon
465
Future Fuel
FF
$204M
– –
-13,475
Closed -$273K
FITB
466
Fifth Third Bancorp
FITB
$52B
– –
-959,350
Closed -$22M
GIII icon
467
G-III Apparel Group
GIII
$1.47B
– –
-8,800
Closed -$314K
GNRC icon
468
Generac Holdings
GNRC
$11.9B
– –
-22,875
Closed -$1.35M
GNTX icon
469
Gentex
GNTX
$4.88B
– –
-131,410
Closed -$2.07M
GPRE icon
470
Green Plains
GPRE
$1.19B
– –
-11,725
Closed -$351K
HALO icon
471
Halozyme
HALO
$9.72B
– –
-12,625
Closed -$160K
HBAN icon
472
Huntington Bancshares
HBAN
$35.1B
– –
-57,065
Closed -$568K
HSY icon
473
Hershey
HSY
$35.4B
– –
-2,300
Closed -$240K
IBM icon
474
IBM
IBM
$202B
– –
-1,225
Closed -$225K
ICE icon
475
Intercontinental Exchange
ICE
$82.4B
– –
-11,225
Closed -$444K
17 18
19
20 21

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.