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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
+1.89%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$69.7M
Cap. Flow
-$71.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
PCAR icon
PACCAR
PCAR
+$32.1M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$50.6M
2
CME icon
CME Group
CME
+$34.9M
3
MAR icon
Marriott International
MAR
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.84%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.2B
$31.8M 0.87%
174,880
+122,730
+235% +$22.3M
AGO icon
27
Assured Guaranty
AGO
$3.79B
$31.4M 0.85%
1,307,645
+785,210
+150% +$21.9M
PANW icon
28
Palo Alto Networks
PANW
$266B
$30.6M 0.83%
1,050,150
+381,420
+57% +$10.2M
UNP icon
29
Union Pacific
UNP
$183B
$29.7M 0.81%
311,515
-52,305
-14% -$5.45M
TWX
30
DELISTED
Time Warner Inc
TWX
$29.6M 0.81%
338,990
+15,490
+5% +$1.32M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 0.79%
214,270
+37,180
+21% +$5.3M
SLB icon
32
SLB Ltd
SLB
$77.8B
$29M 0.79%
336,184
+70,020
+26% +$6.32M
ADM icon
33
Archer Daniels Midland
ADM
$41.6B
$28.5M 0.77%
590,540
+2,155
+0.4% +$109K
ELV icon
34
Elevance Health
ELV
$82.1B
$28.3M 0.77%
172,425
-16,145
-9% -$2.58M
SVC
35
Service Properties Trust
SVC
$1.11B
$28.1M 0.76%
196,228
-3,360
-2% -$511K
TRV icon
36
Travelers Companies
TRV
$80.6B
$27.7M 0.75%
286,785
-144,995
-34% -$14.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.91T
$27.4M 0.75%
1,030,320
-21,319
-2% -$571K
CLX icon
38
Clorox
CLX
$11.5B
$27.4M 0.75%
263,765
-7,515
-3% -$811K
LEA icon
39
Lear
LEA
$7.23B
$27.1M 0.74%
241,075
-22,465
-9% -$2.58M
JBL icon
40
Jabil
JBL
$33B
$26.8M 0.73%
1,257,555
-175,825
-12% -$4.14M
JBLU icon
41
JetBlue
JBLU
$1.98B
$26.6M 0.72%
1,281,070
+1,171,535
+1,070% +$23.7M
ETR icon
42
Entergy
ETR
$53.9B
$26.2M 0.71%
742,140
-25,430
-3% -$955K
AMGN icon
43
Amgen
AMGN
$203B
$25.8M 0.7%
168,020
+159,330
+1,833% +$25.5M
C icon
44
Citigroup
C
$221B
$25.3M 0.69%
457,886
+387,385
+549% +$21.1M
EW icon
45
Edwards Lifesciences
EW
$48.7B
$25.1M 0.68%
1,056,600
+59,580
+6% +$1.34M
V icon
46
Visa
V
$672B
$25.1M 0.68%
373,460
-221,545
-37% -$15M
BBY icon
47
Best Buy
BBY
$18B
$25.1M 0.68%
768,750
-60,755
-7% -$2.15M
PG icon
48
Procter & Gamble
PG
$342B
$24.7M 0.67%
315,265
-9,130
-3% -$735K
MRK icon
49
Merck
MRK
$324B
$24.5M 0.67%
451,085
+4,988
+1% +$280K
SHW icon
50
Sherwin-Williams
SHW
$78.5B
$23.9M 0.65%
260,325
-5,325
-2% -$505K
1
2
3 4 5

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Chicago Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Equity Partners held 561 positions worth $3.68B, down 1.9% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Equity Partners's Q2 2015 filing shows 106 new, 151 increased, 198 reduced and 97 closed positions. Its largest new stake was Agilent Technologies: 293,935 shares worth $11.3M. The largest sale was Lincoln National, an estimated $50.6M.

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

  • Chicago Equity Partners's largest Q2 2015 buy was Agilent Technologies: 293,935 shares worth $11.3M.
  • Chicago Equity Partners added most to Verizon in Q2 2015, an estimated $33.6M increase.
  • Chicago Equity Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $50.6M.
  • Chicago Equity Partners fully exited CME Group in Q2 2015, selling an estimated $34.9M.
  • Chicago Equity Partners's ten largest holdings make up 22% of its $3.68B portfolio in Q2 2015.
  • Chicago Equity Partners opened 106 new positions and closed 97 in Q2 2015.
  • Chicago Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $3.68B.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.