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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
T icon
26
AT&T
T
$165B
$35.5M 0.95%
1,438,882
+519,167
+56% +$13.2M
CME icon
27
CME Group
CME
$92.2B
$34.9M 0.93%
+368,700
New +$34.2M
CSCO icon
28
Cisco
CSCO
$450B
$33.7M 0.9%
1,224,310
+920,340
+303% +$25.9M
JBL icon
29
Jabil
JBL
$32.8B
$33.5M 0.89%
1,433,380
+1,301,935
+990% +$28.4M
SVC
30
Service Properties Trust
SVC
$1.1B
$32.7M 0.87%
199,588
-31,093
-13% -$4.96M
BBY icon
31
Best Buy
BBY
$18B
$31.3M 0.84%
829,505
-15,880
-2% -$607K
COR icon
32
Cencora
COR
$60.3B
$31.3M 0.83%
274,995
+50,075
+22% +$5.04M
MDT icon
33
Medtronic
MDT
$107B
$30.4M 0.81%
389,599
+194,849
+100% +$14.8M
CLX icon
34
Clorox
CLX
$11.6B
$29.9M 0.8%
271,280
+96,905
+56% +$10.5M
ETR icon
35
Entergy
ETR
$54.1B
$29.7M 0.79%
767,570
-29,730
-4% -$1.22M
LEA icon
36
Lear
LEA
$7.19B
$29.2M 0.78%
263,540
+53,350
+25% +$5.6M
ELV icon
37
Elevance Health
ELV
$81.9B
$29.1M 0.78%
188,570
-12,350
-6% -$1.76M
LUV icon
38
Southwest Airlines
LUV
$22.1B
$29.1M 0.78%
655,895
+87,365
+15% +$3.82M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$29M 0.77%
1,051,639
-28,539
-3% -$765K
TRN icon
40
Trinity Industries
TRN
$2.97B
$28.9M 0.77%
1,132,368
-61,214
-5% -$1.34M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$28.9M 0.77%
329,100
-66,845
-17% -$5.62M
KR icon
42
Kroger
KR
$34.8B
$28.2M 0.75%
735,280
+80,090
+12% +$2.86M
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$27.9M 0.74%
588,385
-4,110
-0.7% -$196K
TWX
44
DELISTED
Time Warner Inc
TWX
$27.3M 0.73%
323,500
-9,805
-3% -$815K
PEP icon
45
PepsiCo
PEP
$186B
$27.1M 0.72%
283,110
-14,455
-5% -$1.4M
PH icon
46
Parker-Hannifin
PH
$125B
$26.9M 0.72%
226,375
+145,035
+178% +$17.6M
PG icon
47
Procter & Gamble
PG
$343B
$26.6M 0.71%
324,395
+134,020
+70% +$11.5M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 0.68%
177,090
-1,295
-0.7% -$191K
SHW icon
49
Sherwin-Williams
SHW
$78.3B
$25.2M 0.67%
265,650
+241,245
+989% +$22.5M
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$24.8M 0.66%
592,100
+85,800
+17% +$3.58M
1
2
3 4 5

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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.