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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 %
99.96%
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$85.5M
2
IBM icon
IBM
IBM
+$65.5M
3
PFE icon
Pfizer
PFE
+$65.5M
4
JPM icon
JPMorgan Chase
JPM
+$60.2M
5
WFC icon
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
AET
76
DELISTED
Aetna Inc
AET
$13.5M 0.42%
+212,560
New +$12.5M
BDX icon
77
Becton Dickinson
BDX
$43.1B
$13.4M 0.42%
+138,483
New +$13.2M
FSL
78
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.1M 0.41%
+968,185
New +$14.5M
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
$12.9M 0.4%
+353,450
New +$13.2M
CAH icon
80
Cardinal Health
CAH
$53.4B
$12.8M 0.4%
+270,320
New +$12.3M
PNW icon
81
Pinnacle West Capital
PNW
$12.9B
$12.8M 0.4%
+229,950
New +$13.4M
ATO icon
82
Atmos Energy
ATO
$29.9B
$12.7M 0.4%
+309,560
New +$13.2M
LMT icon
83
Lockheed Martin
LMT
$134B
$12.5M 0.39%
+114,805
New +$11.7M
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$12.3M 0.38%
+333,795
New +$12.3M
VC icon
85
Visteon
VC
$2.77B
$11.8M 0.37%
+187,430
New +$11.3M
PKG icon
86
Packaging Corp of America
PKG
$22.7B
$11.7M 0.36%
+239,125
New +$11.4M
ABT icon
87
Abbott
ABT
$180B
$11.6M 0.36%
+333,120
New +$12.2M
MAN icon
88
ManpowerGroup
MAN
$2.39B
$11.6M 0.36%
+211,405
New +$11.6M
PEP icon
89
PepsiCo
PEP
$186B
$11.5M 0.36%
+141,010
New +$11.5M
VLO icon
90
Valero Energy
VLO
$89.8B
$11.3M 0.35%
+324,350
New +$12.4M
FSLR icon
91
First Solar
FSLR
$21.8B
$11M 0.34%
+245,320
New +$10.9M
HBI
92
DELISTED
Hanesbrands
HBI
$10.9M 0.34%
+844,180
New +$10.4M
PSX icon
93
Phillips 66
PSX
$82.9B
$10.8M 0.34%
+182,931
New +$11.5M
MUR icon
94
Murphy Oil
MUR
$5.58B
$10.6M 0.33%
+200,896
New +$10.9M
GME icon
95
GameStop
GME
$9.5B
$10.6M 0.33%
+1,004,380
New +$8.89M
ADBE icon
96
Adobe
ADBE
$89.5B
$10.1M 0.31%
+221,090
New +$9.79M
RMD icon
97
ResMed
RMD
$28.3B
$9.92M 0.31%
+219,815
New +$10.4M
TRN icon
98
Trinity Industries
TRN
$2.97B
$9.78M 0.3%
+706,834
New +$10.3M
WY icon
99
Weyerhaeuser
WY
$17.3B
$9.75M 0.3%
+342,240
New +$10.3M
PII icon
100
Polaris
PII
$4.15B
$9.6M 0.3%
+101,065
New +$9.15M
2 3
4
5 6

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ECP
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BAC
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WWM
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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.