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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
LSTR icon
501
Landstar System
LSTR
$6.8B
– –
-28,190
Closed -$1.87M
MTX icon
502
Minerals Technologies
MTX
$2.31B
– –
-23,040
Closed -$1.68M
NDAQ icon
503
Nasdaq
NDAQ
$51.5B
– –
-94,890
Closed -$1.61M
NEU icon
504
NewMarket
NEU
$7.17B
– –
-3,305
Closed -$1.58M
NOC icon
505
Northrop Grumman
NOC
$77B
– –
-2,320
Closed -$373K
NOV icon
506
NOV
NOV
$7.45B
– –
-85,410
Closed -$4.27M
OIS icon
507
Oil States International
OIS
$522M
– –
-21,225
Closed -$844K
PEB icon
508
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-22,885
Closed -$1.07M
PH icon
509
Parker-Hannifin
PH
$125B
– –
-226,375
Closed -$26.9M
PIPR icon
510
Piper Sandler
PIPR
$5.14B
– –
-19,240
Closed -$252K
PPG icon
511
PPG Industries
PPG
$25.9B
– –
-99,180
Closed -$11.2M
QCOM icon
512
Qualcomm
QCOM
$176B
– –
-6,990
Closed -$485K
RCL icon
513
Royal Caribbean
RCL
$78.7B
– –
-28,250
Closed -$2.31M
RGA icon
514
Reinsurance Group of America
RGA
$15.7B
– –
-34,665
Closed -$3.23M
RITM icon
515
Rithm Capital
RITM
$5.09B
– –
-29,865
Closed -$449K
SBAC icon
516
SBA Communications
SBAC
$18.4B
– –
-51,920
Closed -$6.08M
SIG icon
517
Signet Jewelers
SIG
$3.55B
– –
-14,070
Closed -$1.95M
SIRI icon
518
SiriusXM
SIRI
$10B
– –
-1,315
Closed -$50K
SLAB icon
519
Silicon Laboratories
SLAB
$7.15B
– –
-28,793
Closed -$1.46M
SPXC icon
520
SPX Corp
SPXC
$11B
– –
-40,484
Closed -$866K
SYY icon
521
Sysco
SYY
$39.7B
– –
-351,345
Closed -$13.3M
TJX icon
522
TJX Companies
TJX
$170B
– –
-20,650
Closed -$723K
TOL icon
523
Toll Brothers
TOL
$14B
– –
-40,390
Closed -$1.59M
TTC icon
524
Toro Company
TTC
$8.93B
– –
-45,870
Closed -$1.61M
TTWO icon
525
Take-Two Interactive
TTWO
$43B
– –
-13,525
Closed -$344K
19 20
21
22 23

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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.