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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
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
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
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$25.5M 0.68%
435,920
+54,140
+14% +$3.04M
EA icon
52
Electronic Arts
EA
$52.4B
$25.4M 0.67%
708,155
+300,540
+74% +$9.76M
T icon
53
AT&T
T
$165B
$25.2M 0.67%
942,581
+157,344
+20% +$4.21M
BBY icon
54
Best Buy
BBY
$18B
$24.8M 0.66%
799,815
-85
-0% -$2.29K
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$24.2M 0.64%
593,380
-244,735
-29% -$9.5M
NRG icon
56
NRG Energy
NRG
$29.8B
$23.4M 0.62%
+630,370
New +$21.7M
MDT icon
57
Medtronic
MDT
$107B
$23.3M 0.61%
364,755
+3,965
+1% +$241K
ELV icon
58
Elevance Health
ELV
$81.9B
$22.8M 0.6%
211,595
+40,390
+24% +$4.16M
BHI
59
DELISTED
Baker Hughes
BHI
$22.3M 0.59%
299,590
-6,295
-2% -$438K
AA icon
60
Alcoa
AA
$11.7B
$22.1M 0.58%
618,036
+600,075
+3,341% +$19.7M
CAH icon
61
Cardinal Health
CAH
$53.4B
$21.8M 0.58%
318,555
+55,760
+21% +$3.8M
NFLX icon
62
Netflix
NFLX
$292B
$21.3M 0.56%
3,388,350
-812,700
-19% -$4.4M
M icon
63
Macy's
M
$6.15B
$21.3M 0.56%
366,315
+9,660
+3% +$561K
INTU icon
64
Intuit
INTU
$81.1B
$20.8M 0.55%
258,760
+2,305
+0.9% +$178K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$20.8M 0.55%
195,109
+9,726
+5% +$1.03M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 0.55%
163,940
+2,505
+2% +$317K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$20.5M 0.54%
335,485
-139,810
-29% -$8.13M
UTHR icon
68
United Therapeutics
UTHR
$26.3B
$20.3M 0.54%
229,965
+85,805
+60% +$8.25M
AGN
69
DELISTED
Allergan plc
AGN
$20.3M 0.54%
90,840
+73,250
+416% +$15.2M
HON icon
70
Honeywell
HON
$77.1B
$19.4M 0.51%
232,562
-111,718
-32% -$9.34M
BA icon
71
Boeing
BA
$165B
$19.3M 0.51%
151,330
+64,220
+74% +$8.38M
ORCL icon
72
Oracle
ORCL
$331B
$18.4M 0.49%
453,705
-10,905
-2% -$449K
CAT icon
73
Caterpillar
CAT
$409B
$18M 0.48%
+165,835
New +$17.4M
LMT icon
74
Lockheed Martin
LMT
$134B
$17.5M 0.46%
108,835
+775
+0.7% +$126K
EQT icon
75
EQT Corp
EQT
$33.2B
$17.5M 0.46%
300,138
+48,754
+19% +$2.8M
1 2
3
4 5

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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.