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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
-3.76%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$93.6M
Cap. Flow
+$130M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GT icon
Goodyear
GT
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.9M
2
ETR icon
Entergy
ETR
+$26.2M
3
GS icon
Goldman Sachs
GS
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
Sherwin-Williams
SHW
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 13.57%
3 Healthcare 13.4%
4 Industrials 12.09%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.9B
$21.4M 0.6%
367,005
-13,620
-4% -$748K
C icon
52
Citigroup
C
$222B
$20.9M 0.58%
421,606
-36,280
-8% -$1.98M
ABBV icon
53
AbbVie
ABBV
$458B
$20.8M 0.58%
382,625
+31,730
+9% +$2.07M
HON icon
54
Honeywell
HON
$77.1B
$20.6M 0.57%
241,988
-9,354
-4% -$851K
TXN icon
55
Texas Instruments
TXN
$255B
$20.6M 0.57%
415,415
+20,240
+5% +$988K
NKE icon
56
Nike
NKE
$61.9B
$20.5M 0.57%
332,850
-1,160
-0.3% -$65.6K
FFIV icon
57
F5
FFIV
$22.1B
$19.9M 0.55%
171,500
+3,485
+2% +$427K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.54%
+607,280
New +$19.6M
SKX
59
DELISTED
Skechers
SKX
$19.2M 0.54%
429,420
+66,450
+18% +$3.02M
EG icon
60
Everest Group
EG
$15.2B
$19M 0.53%
109,595
-65,285
-37% -$11.8M
MRK icon
61
Merck
MRK
$324B
$18.9M 0.53%
400,210
-50,875
-11% -$2.7M
KBR icon
62
KBR
KBR
$4.68B
$18.8M 0.53%
1,130,310
+107,345
+10% +$1.89M
WU icon
63
Western Union
WU
$2.57B
$18.8M 0.52%
1,023,970
+398,290
+64% +$7.58M
AIZ icon
64
Assurant
AIZ
$13.7B
$18.2M 0.51%
+230,940
New +$17.2M
SBUX icon
65
Starbucks
SBUX
$118B
$18.2M 0.51%
319,960
-17,290
-5% -$969K
HOLX
66
DELISTED
Hologic
HOLX
$17.4M 0.49%
445,245
+361,355
+431% +$14.3M
JBL icon
67
Jabil
JBL
$32.8B
$17.3M 0.48%
771,510
-486,045
-39% -$9.66M
BG icon
68
Bunge Global
BG
$23.6B
$17.2M 0.48%
234,575
+97,775
+71% +$7.57M
PPC icon
69
Pilgrim's Pride
PPC
$6.82B
$17.1M 0.48%
822,860
+27,975
+4% +$601K
MAN icon
70
ManpowerGroup
MAN
$2.39B
$17M 0.47%
+207,465
New +$18.5M
ABT icon
71
Abbott
ABT
$180B
$16.9M 0.47%
+421,365
New +$19.9M
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$16.3M 0.45%
149,280
+54,910
+58% +$6.05M
FTNT icon
73
Fortinet
FTNT
$112B
$15.8M 0.44%
1,859,925
+1,483,975
+395% +$13.1M
LRCX icon
74
Lam Research
LRCX
$382B
$15.8M 0.44%
2,410,850
-206,100
-8% -$1.51M
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$15.7M 0.44%
379,020
-211,520
-36% -$9.66M
1 2
3
4 5

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Chicago Equity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Equity Partners held 651 positions worth $3.58B, down 2.5% from $3.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners deployed $130M of net new capital in Q3 2015, opening 187 new positions and adding to 198 existing holdings. Its largest new stake was NextEra Energy: 885,180 shares worth $21.6M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $41.9M trimmed.

  • Chicago Equity Partners's largest Q3 2015 buy was NextEra Energy: 885,180 shares worth $21.6M.
  • Chicago Equity Partners added most to Amazon in Q3 2015, an estimated $52.9M increase.
  • Chicago Equity Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $41.9M.
  • Chicago Equity Partners fully exited Entergy in Q3 2015, selling an estimated $26.2M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.58B portfolio in Q3 2015.
  • Chicago Equity Partners opened 187 new positions and closed 94 in Q3 2015.
  • Chicago Equity Partners's portfolio value fell 2.5% quarter-over-quarter to $3.58B.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.