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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
ABBV icon
51
AbbVie
ABBV
$458B
$23.6M 0.64%
350,895
-55,185
-14% -$3.6M
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$23.5M 0.64%
597,320
+5,220
+0.9% +$217K
TGT icon
53
Target
TGT
$62.1B
$23.2M 0.63%
284,475
+46,005
+19% +$3.72M
HON icon
54
Honeywell
HON
$77.1B
$23M 0.63%
251,342
+3,584
+1% +$334K
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$22.2M 0.6%
192,675
+189,535
+6,036% +$20.5M
T icon
56
AT&T
T
$165B
$22M 0.6%
818,370
-620,512
-43% -$16M
DRI icon
57
Darden Restaurants
DRI
$22.5B
$21.7M 0.59%
342,119
+338,427
+9,166% +$20M
PM icon
58
Philip Morris
PM
$301B
$21.7M 0.59%
271,125
-3,525
-1% -$290K
LUV icon
59
Southwest Airlines
LUV
$22.1B
$21.5M 0.58%
649,090
-6,805
-1% -$266K
LRCX icon
60
Lam Research
LRCX
$382B
$21.3M 0.58%
2,616,950
+1,033,900
+65% +$8.12M
UTHR icon
61
United Therapeutics
UTHR
$26.3B
$21.1M 0.57%
121,195
-12,710
-9% -$2.29M
PSA icon
62
Public Storage
PSA
$60.2B
$20.9M 0.57%
113,095
-11,430
-9% -$2.19M
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$20.6M 0.56%
859,274
-255,670
-23% -$5.55M
PEP icon
64
PepsiCo
PEP
$186B
$20.4M 0.55%
218,235
-64,875
-23% -$6.2M
TXN icon
65
Texas Instruments
TXN
$255B
$20.4M 0.55%
395,175
+64,345
+19% +$3.55M
FFIV icon
66
F5
FFIV
$22.1B
$20.2M 0.55%
168,015
+89,045
+113% +$10.9M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20M 0.55%
170,264
+18,515
+12% +$2.28M
KBR icon
68
KBR
KBR
$4.68B
$19.9M 0.54%
1,022,965
+785,275
+330% +$14.1M
ATO icon
69
Atmos Energy
ATO
$29.9B
$19.5M 0.53%
380,625
-45,605
-11% -$2.44M
MS icon
70
Morgan Stanley
MS
$337B
$19.5M 0.53%
502,625
+256,245
+104% +$9.75M
CVX icon
71
Chevron
CVX
$388B
$18.9M 0.51%
195,485
-6,820
-3% -$716K
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.7M 0.51%
186,360
-2,195
-1% -$229K
PPC icon
73
Pilgrim's Pride
PPC
$6.82B
$18.3M 0.5%
794,885
+7,500
+1% +$186K
SBUX icon
74
Starbucks
SBUX
$118B
$18.1M 0.49%
337,250
+288,740
+595% +$14.6M
NKE icon
75
Nike
NKE
$61.9B
$18M 0.49%
334,010
-12,880
-4% -$660K
1 2
3
4 5

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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.