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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
(+4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$29.5M |
| 2 |
KeyCorp
KEY
|
+$25M |
| 3 |
Gilead Sciences
GILD
|
+$23.8M |
| 4 |
Citigroup
C
|
+$22.7M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$45.4M |
| 2 |
Edison International
EIX
|
+$28.3M |
| 3 |
Packaging Corp of America
PKG
|
+$25.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$2.29B
| – | – |
-71,555
| Closed | -$2.46M |
|
502
Reinsurance Group of America
RGA
$15.7B
| – | – |
-33,525
| Closed | -$2.67M |
|
503
Rollins
ROL
$18.6B
| – | – |
-46,913
| Closed | -$420K |
|
504
Southside Bancshares
SBSI
$1.02B
| – | – |
-11,183
| Closed | -$295K |
|
505
SLM Corp
SLM
$4.57B
| – | – |
-139,886
| Closed | -$1.22M |
|
506
TD Synnex
SNX
$19.4B
| – | – |
-11,550
| Closed | -$350K |
|
507
Stratasys
SSYS
$697M
| – | – |
-2,420
| Closed | -$256K |
|
508
Stryker
SYK
$127B
| – | – |
-179,265
| Closed | -$14.6M |
|
509
Hanover Insurance
THG
$7.63B
| – | – |
-7,200
| Closed | -$442K |
|
510
Thor Industries
THO
$3.99B
| – | – |
-30,370
| Closed | -$1.85M |
|
511
Tesla
TSLA
$1.24T
| – | – |
-906,075
| Closed | -$12.6M |
|
|
UCTT
512
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-17,475
| Closed | -$229K |
|
|
VRE
513
DELISTED
Veris Residential
VRE
| – | – |
-14,200
| Closed | -$295K |
|
514
Viatris
VTRS
$20.1B
| – | – |
-4,325
| Closed | -$211K |
|
515
WaFd
WAFD
$2.72B
| – | – |
-59,750
| Closed | -$1.39M |
|
516
Webster Financial
WBS
$12.3B
| – | – |
-40,000
| Closed | -$1.24M |
|
517
Workday
WDAY
$33.4B
| – | – |
-2,750
| Closed | -$251K |
|
518
Western Digital
WDC
$179B
| – | – |
-103,088
| Closed | -$7.15M |
|
519
WEC Energy
WEC
$37.7B
| – | – |
-67,010
| Closed | -$3.12M |
|
520
Wolfspeed
WOLF
$1.2B
| – | – |
-11,075
| Closed | -$626K |
|
521
WSFS Financial
WSFS
$4.1B
| – | – |
-12,075
| Closed | -$287K |
|
522
Williams-Sonoma
WSM
$26.7B
| – | – |
-29,400
| Closed | -$979K |
|
|
GAP
523
The Gap Inc
GAP
$6.84B
| – | – |
-7,625
| Closed | -$305K |
|
|
INVX
524
Innovex International
INVX
$1.87B
| – | – |
-24,505
| Closed | -$2.75M |
|
|
B
525
DELISTED
Barnes Group Inc.
B
| – | – |
-8,175
| Closed | -$314K |
|
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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.