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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
+3.72%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$85.5M |
| 2 |
IBM
IBM
|
+$65.5M |
| 3 |
Pfizer
PFE
|
+$65.5M |
| 4 |
JPMorgan Chase
JPM
|
+$60.2M |
| 5 |
Wells Fargo
WFC
|
+$58.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$9.67B
| $20.7M | 0.64% |
+545,225
| New | +$20.9M |
|
52
Oracle
ORCL
$331B
| $20.2M | 0.63% |
+658,840
| New | +$21.9M |
|
53
LyondellBasell Industries
LYB
$19.5B
| $20.2M | 0.63% |
+304,740
| New | +$19.3M |
|
54
Eli Lilly
LLY
$1.07T
| $20M | 0.62% |
+407,910
| New | +$22.2M |
|
55
SLM Corp
SLM
$4.57B
| $19.9M | 0.62% |
+2,437,576
| New | +$19M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.59% |
+169,690
| New | +$18.7M |
|
57
Halliburton
HAL
$27.9B
| $18.7M | 0.58% |
+448,785
| New | +$18.8M |
|
58
Travelers Companies
TRV
$80.8B
| $18.2M | 0.57% |
+227,820
| New | +$19.1M |
|
59
Whirlpool
WHR
$2.42B
| $18M | 0.56% |
+157,655
| New | +$19.1M |
|
60
Public Storage
PSA
$60.2B
| $17.8M | 0.55% |
+116,050
| New | +$18.3M |
|
61
Philip Morris
PM
$301B
| $17.6M | 0.55% |
+202,895
| New | +$18.9M |
|
62
ConocoPhillips
COP
$147B
| $17.1M | 0.53% |
+283,246
| New | +$17.2M |
|
63
Regions Financial
RF
$26.3B
| $17M | 0.53% |
+1,786,775
| New | +$15.6M |
|
64
Wolfspeed
WOLF
$1.2B
| $16.8M | 0.52% |
+263,680
| New | +$15.4M |
|
65
Coca-Cola
KO
$354B
| $16.6M | 0.52% |
+415,010
| New | +$17.2M |
|
66
National Fuel Gas
NFG
$7.84B
| $16.5M | 0.52% |
+285,585
| New | +$17.4M |
|
67
Gen Digital
GEN
$15.6B
| $16.2M | 0.51% |
+722,375
| New | +$17M |
|
68
Medtronic
MDT
$107B
| $15.8M | 0.49% |
+307,285
| New | +$15.2M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.49% |
+250,025
| New | +$16.2M |
|
70
Netflix
NFLX
$292B
| $15M | 0.47% |
+4,983,300
| New | +$14.8M |
|
71
American Water Works
AWK
$26.3B
| $14.9M | 0.47% |
+362,535
| New | +$15M |
|
72
Accenture
ACN
$89.9B
| $14.7M | 0.46% |
+203,755
| New | +$16.2M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $14.3M | 0.45% |
+245,040
| New | +$14.7M |
|
|
GAP
74
The Gap Inc
GAP
$6.84B
| $14M | 0.44% |
+335,565
| New | +$13.2M |
|
75
NetApp
NTAP
$32.9B
| $13.9M | 0.43% |
+366,975
| New | +$13.3M |
|
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Chicago Equity Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chicago Equity Partners, which disclosed 427 positions worth $3.21B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 950,164 shares worth $85.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Chicago Equity Partners's largest Q2 2013 buy was ExxonMobil: 950,164 shares worth $85.8M.
- Chicago Equity Partners's ten largest holdings make up 18% of its $3.21B portfolio in Q2 2013.
- Chicago Equity Partners disclosed 427 positions in Q2 2013, its first 13F filing on record.
Based on Chicago Equity Partners's 13F filing for Q2 2013, filed 13 Aug 2013.