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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$25.3M 0.67%
211,325
-270
-0.1% -$31K
PM icon
52
Philip Morris
PM
$301B
$24.6M 0.65%
294,970
+140,405
+91% +$11.9M
PPC icon
53
Pilgrim's Pride
PPC
$6.82B
$24.4M 0.64%
798,620
+649,445
+435% +$19.6M
NOC icon
54
Northrop Grumman
NOC
$77B
$23.9M 0.63%
181,295
-107,255
-37% -$13.5M
CAH icon
55
Cardinal Health
CAH
$53.4B
$23.7M 0.62%
316,740
-1,815
-0.6% -$132K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 0.59%
163,010
-930
-0.6% -$124K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$22.1M 0.58%
+1,750,245
New +$24M
EXC icon
58
Exelon
EXC
$48.6B
$21.8M 0.57%
+896,951
New +$21M
BHI
59
DELISTED
Baker Hughes
BHI
$21.5M 0.57%
331,130
+31,540
+11% +$2.2M
PSA icon
60
Public Storage
PSA
$60.2B
$21.5M 0.57%
129,470
-77,330
-37% -$13.3M
RCL icon
61
Royal Caribbean
RCL
$78.7B
$20.7M 0.54%
306,940
+20,590
+7% +$1.28M
MAR icon
62
Marriott International
MAR
$98.7B
$20.6M 0.54%
294,355
+188,405
+178% +$12.8M
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$19.9M 0.52%
533,770
-59,610
-10% -$2.2M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$19.8M 0.52%
191,677
-3,432
-2% -$357K
BA icon
65
Boeing
BA
$165B
$19.3M 0.51%
151,485
+155
+0.1% +$19.5K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19M 0.5%
219,945
-167,100
-43% -$14.8M
LUV icon
67
Southwest Airlines
LUV
$22.1B
$18.6M 0.49%
549,940
+351,650
+177% +$10.7M
RGA icon
68
Reinsurance Group of America
RGA
$15.7B
$18.5M 0.49%
+231,065
New +$18.8M
COR icon
69
Cencora
COR
$60.3B
$18.1M 0.48%
234,255
+98,035
+72% +$7.45M
EXPE icon
70
Expedia Group
EXPE
$31.2B
$17.4M 0.46%
+198,925
New +$16.7M
WMT icon
71
Walmart Inc
WMT
$871B
$17.4M 0.46%
681,225
+138,465
+26% +$3.5M
ORCL icon
72
Oracle
ORCL
$331B
$17.4M 0.46%
453,475
-230
-0.1% -$9.31K
MMM icon
73
3M
MMM
$89B
$17.3M 0.46%
146,432
+53,616
+58% +$6.45M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$17.2M 0.45%
+1,287,750
New +$16.9M
LEA icon
75
Lear
LEA
$7.19B
$16.6M 0.44%
192,065
+22,520
+13% +$2.17M
1 2
3
4 5

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.