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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
CHCO icon
476
City Holding Co
CHCO
$2.03B
– –
-8,415
Closed -$396K
CHH icon
477
Choice Hotels
CHH
$5.15B
– –
-24,987
Closed -$1.6M
CLF icon
478
Cleveland-Cliffs
CLF
$6.99B
– –
-112,680
Closed -$542K
CME icon
479
CME Group
CME
$92.3B
– –
-368,700
Closed -$34.9M
CMP icon
480
Compass Minerals
CMP
$1.25B
– –
-11,765
Closed -$1.1M
CNK icon
481
Cinemark Holdings
CNK
$3.93B
– –
-76,905
Closed -$3.47M
CPRI icon
482
Capri Holdings
CPRI
$1.82B
– –
-6,865
Closed -$451K
CRL icon
483
Charles River Laboratories
CRL
$10.8B
– –
-43,005
Closed -$3.41M
DAN icon
484
Dana Inc
DAN
$2.93B
– –
-30,130
Closed -$638K
DECK icon
485
Deckers Outdoor
DECK
$13.6B
– –
-56,160
Closed -$682K
DHR icon
486
Danaher
DHR
$138B
– –
-34,384
Closed -$1.96M
DOX icon
487
Amdocs
DOX
$5.64B
– –
-5,860
Closed -$319K
EIX icon
488
Edison International
EIX
$30.3B
– –
-88,555
Closed -$5.53M
ELME
489
Elme Communities
ELME
$144M
– –
-15,070
Closed -$416K
GEO icon
490
The GEO Group
GEO
$4.13B
– –
-7,043
Closed -$205K
HII icon
491
Huntington Ingalls Industries
HII
$11.4B
– –
-23,405
Closed -$3.28M
HWC icon
492
Hancock Whitney
HWC
$6.07B
– –
-63,685
Closed -$1.9M
ICE icon
493
Intercontinental Exchange
ICE
$84.1B
– –
-22,150
Closed -$1.03M
IDXX icon
494
Idexx Laboratories
IDXX
$43.9B
– –
-19,900
Closed -$1.54M
IEX icon
495
IDEX
IEX
$16.6B
– –
-14,010
Closed -$1.06M
ITGR icon
496
Integer Holdings
ITGR
$3.38B
– –
-4,525
Closed -$239K
JKHY icon
497
Jack Henry & Associates
JKHY
$10.9B
– –
-30,165
Closed -$2.11M
KRC icon
498
Kilroy Realty
KRC
$4.58B
– –
-11,700
Closed -$891K
LII icon
499
Lennox International
LII
$19B
– –
-42,960
Closed -$4.8M
LNG icon
500
Cheniere Energy
LNG
$53.6B
– –
-3,250
Closed -$252K
18 19
20
21 22

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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.