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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 | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$55.9B
| $33.9M | 1.05% |
+1,809,905
| New | +$31.4M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $33.4M | 1.04% |
+700,770
| New | +$32.2M |
|
28
TJX Companies
TJX
$170B
| $31.7M | 0.99% |
+1,265,560
| New | +$31.2M |
|
29
Cigna
CI
$76.6B
| $28.6M | 0.89% |
+394,015
| New | +$26.6M |
|
30
Home Depot
HD
$332B
| $28.1M | 0.87% |
+362,720
| New | +$27.3M |
|
31
Costco
COST
$415B
| $28M | 0.87% |
+253,680
| New | +$27.7M |
|
32
Tyson Foods
TSN
$20.2B
| $27.6M | 0.86% |
+1,074,785
| New | +$26.6M |
|
33
AbbVie
ABBV
$458B
| $27M | 0.84% |
+652,790
| New | +$28.6M |
|
34
Honeywell
HON
$77B
| $26.7M | 0.83% |
+374,751
| New | +$25.8M |
|
35
PPG Industries
PPG
$25.9B
| $26.7M | 0.83% |
+364,360
| New | +$27M |
|
36
Kimberly-Clark
KMB
$36.4B
| $26.3M | 0.82% |
+282,090
| New | +$27.2M |
|
37
Keurig Dr Pepper
KDP
$40.4B
| $26M | 0.81% |
+566,045
| New | +$26.9M |
|
38
Pultegroup
PHM
$24.5B
| $25.3M | 0.79% |
+1,333,270
| New | +$27.7M |
|
39
Simon Property Group
SPG
$74.5B
| $25M | 0.78% |
+168,257
| New | +$27M |
|
40
AGCO
AGCO
$8.78B
| $23.9M | 0.74% |
+476,720
| New | +$25.2M |
|
41
AXIS Capital
AXS
$8.59B
| $23.1M | 0.72% |
+505,070
| New | +$22.2M |
|
42
Edison International
EIX
$30.7B
| $23M | 0.71% |
+476,875
| New | +$23.5M |
|
43
Union Pacific
UNP
$182B
| $22.4M | 0.7% |
+290,830
| New | +$21.9M |
|
44
Johnson & Johnson
JNJ
$634B
| $22.2M | 0.69% |
+258,543
| New | +$21.9M |
|
45
Seagate
STX
$193B
| $21.9M | 0.68% |
+487,599
| New | +$19.6M |
|
46
Helmerich & Payne
HP
$3.53B
| $21.8M | 0.68% |
+348,290
| New | +$21.4M |
|
47
Walmart Inc
WMT
$871B
| $21.6M | 0.67% |
+870,165
| New | +$22.3M |
|
48
CF Industries
CF
$19.2B
| $21.6M | 0.67% |
+629,250
| New | +$23.5M |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $21.4M | 0.67% |
+602,540
| New | +$20.7M |
|
50
HP
HPQ
$23.5B
| $21.3M | 0.66% |
+1,888,182
| New | +$19.3M |
|
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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.