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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
EOG icon
26
EOG Resources
EOG
$78B
$36.6M 0.97%
313,035
+10,865
+4% +$1.14M
QCOM icon
27
Qualcomm
QCOM
$176B
$35.8M 0.95%
451,530
+183,390
+68% +$14.6M
EG icon
28
Everest Group
EG
$15.2B
$35.6M 0.94%
222,020
-1,085
-0.5% -$172K
ETR icon
29
Entergy
ETR
$54.1B
$35.6M 0.94%
867,500
+791,150
+1,036% +$29.5M
PSA icon
30
Public Storage
PSA
$60.2B
$35.4M 0.94%
206,800
+9,580
+5% +$1.64M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.9M 0.92%
387,045
-69,465
-15% -$5.2M
NOC icon
32
Northrop Grumman
NOC
$77B
$34.5M 0.91%
288,550
-32,920
-10% -$3.98M
TSN icon
33
Tyson Foods
TSN
$20.2B
$34.1M 0.9%
907,065
-46,435
-5% -$1.86M
CSC
34
DELISTED
Computer Sciences
CSC
$33.9M 0.9%
1,271,684
-225,145
-15% -$5.83M
LHX icon
35
L3Harris
LHX
$55.9B
$33.7M 0.89%
445,195
-17,750
-4% -$1.32M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$32.4M 0.86%
1,118,081
-320,210
-22% -$8.69M
PPG icon
37
PPG Industries
PPG
$25.9B
$32M 0.85%
304,440
-970
-0.3% -$96.2K
CVX icon
38
Chevron
CVX
$388B
$30.8M 0.82%
236,190
-108,255
-31% -$13.5M
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$29.9M 0.79%
677,045
-16,800
-2% -$742K
PSX icon
40
Phillips 66
PSX
$82.9B
$29.8M 0.79%
371,009
-2,785
-0.7% -$229K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$29.8M 0.79%
630,630
-123,255
-16% -$5.93M
V icon
42
Visa
V
$677B
$29.3M 0.78%
556,500
+41,940
+8% +$2.19M
DFS
43
DELISTED
Discover Financial Services
DFS
$29.3M 0.77%
472,860
-1,530
-0.3% -$89.4K
PG icon
44
Procter & Gamble
PG
$343B
$29.2M 0.77%
372,020
-39,195
-10% -$3.16M
VZ icon
45
Verizon
VZ
$194B
$28M 0.74%
571,430
-359,655
-39% -$17.4M
VRSN icon
46
VeriSign
VRSN
$25.5B
$27.8M 0.73%
569,015
+15,380
+3% +$766K
UNP icon
47
Union Pacific
UNP
$182B
$27.5M 0.73%
275,670
+4,550
+2% +$441K
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27.3M 0.72%
1,546,255
+120,005
+8% +$2.05M
HBI
49
DELISTED
Hanesbrands
HBI
$27.2M 0.72%
1,104,180
-270,900
-20% -$5.59M
KEY icon
50
KeyCorp
KEY
$24.3B
$25.9M 0.69%
+1,810,700
New +$25M
1
2
3 4 5

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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.