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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$17.6M 0.47%
408,540
-21,140
-5% -$916K
NKE icon
77
Nike
NKE
$61.9B
$17.4M 0.46%
346,890
-11,360
-3% -$543K
VLO icon
78
Valero Energy
VLO
$89.8B
$17.3M 0.46%
271,175
-9,820
-3% -$548K
X
79
DELISTED
US Steel
X
$16.6M 0.44%
681,355
-27,400
-4% -$650K
PANW icon
80
Palo Alto Networks
PANW
$264B
$16.3M 0.43%
668,730
+521,070
+353% +$11.7M
BIIB icon
81
Biogen
BIIB
$29.9B
$16.2M 0.43%
38,365
+7,990
+26% +$3.15M
BAC icon
82
Bank of America
BAC
$435B
$16M 0.43%
1,041,670
-1,063,655
-51% -$17.1M
ANDV
83
DELISTED
Andeavor
ANDV
$16M 0.43%
174,775
-960
-0.5% -$80.5K
NFX
84
DELISTED
Newfield Exploration
NFX
$15.8M 0.42%
448,970
+35,490
+9% +$1.08M
RHI icon
85
Robert Half
RHI
$3.61B
$15.5M 0.41%
256,495
+1,070
+0.4% +$64.3K
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$15.2M 0.41%
324,645
-265,485
-45% -$12.4M
CIM
87
Chimera Investment
CIM
$1.05B
$14.7M 0.39%
312,080
+18,788
+6% +$899K
AMD icon
88
Advanced Micro Devices
AMD
$851B
$14M 0.37%
5,221,410
+2,572,910
+97% +$7.23M
KEY icon
89
KeyCorp
KEY
$24.3B
$14M 0.37%
+988,140
New +$13.6M
AGO icon
90
Assured Guaranty
AGO
$3.78B
$13.8M 0.37%
522,435
+303,750
+139% +$7.85M
MUSA icon
91
Murphy USA
MUSA
$11.3B
$13.7M 0.37%
189,118
-1,770
-0.9% -$124K
SYY icon
92
Sysco
SYY
$39.7B
$13.3M 0.35%
351,345
+345,485
+5,896% +$13.6M
VZ icon
93
Verizon
VZ
$194B
$12.3M 0.33%
252,920
-16,055
-6% -$775K
EOG icon
94
EOG Resources
EOG
$78B
$12M 0.32%
131,125
-121,180
-48% -$10.9M
WMT icon
95
Walmart Inc
WMT
$871B
$11.9M 0.32%
433,200
-145,125
-25% -$4.12M
CMCSA icon
96
Comcast
CMCSA
$79.1B
$11.8M 0.32%
418,936
-25,764
-6% -$741K
CTAS icon
97
Cintas
CTAS
$82.4B
$11.7M 0.31%
573,680
+293,540
+105% +$5.95M
COP icon
98
ConocoPhillips
COP
$147B
$11.6M 0.31%
186,740
+66,260
+55% +$4.28M
COF icon
99
Capital One
COF
$124B
$11.3M 0.3%
142,820
-16,210
-10% -$1.27M
PPG icon
100
PPG Industries
PPG
$25.9B
$11.2M 0.3%
99,180
-163,890
-62% -$18.8M
2 3
4
5 6

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.