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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
EOG icon
76
EOG Resources
EOG
$78B
$17.9M 0.49%
205,010
+73,885
+56% +$6.83M
MMM icon
77
3M
MMM
$89B
$17.4M 0.47%
134,705
-6,148
-4% -$825K
SNA icon
78
Snap-on
SNA
$20.9B
$16.6M 0.45%
104,135
+48,110
+86% +$7.42M
VLO icon
79
Valero Energy
VLO
$89.8B
$16.4M 0.45%
262,610
-8,565
-3% -$506K
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.2M 0.44%
1,001,310
+68,430
+7% +$1.23M
CDW icon
81
CDW
CDW
$17.1B
$15.9M 0.43%
463,055
-17,150
-4% -$640K
COF icon
82
Capital One
COF
$124B
$15.1M 0.41%
172,065
+29,245
+20% +$2.46M
ASH icon
83
Ashland
ASH
$3.04B
$15.1M 0.41%
252,628
-45,960
-15% -$2.86M
MAR icon
84
Marriott International
MAR
$98.7B
$14.9M 0.41%
200,248
-347,110
-63% -$27.4M
KEY icon
85
KeyCorp
KEY
$24.3B
$14.7M 0.4%
979,160
-8,980
-0.9% -$132K
CAH icon
86
Cardinal Health
CAH
$53.4B
$14.3M 0.39%
170,770
-103,910
-38% -$9.17M
ANDV
87
DELISTED
Andeavor
ANDV
$14.1M 0.38%
167,100
-7,675
-4% -$666K
HPQ icon
88
HP
HPQ
$23.5B
$13.9M 0.38%
1,017,676
-1,788,520
-64% -$26.6M
CTAS icon
89
Cintas
CTAS
$82.4B
$13.3M 0.36%
629,280
+55,600
+10% +$1.17M
SKX
90
DELISTED
Skechers
SKX
$13.3M 0.36%
+362,970
New +$11.7M
CMCSA icon
91
Comcast
CMCSA
$79.1B
$13M 0.35%
430,886
+11,950
+3% +$351K
AMD icon
92
Advanced Micro Devices
AMD
$851B
$12.9M 0.35%
5,386,160
+164,750
+3% +$399K
WU icon
93
Western Union
WU
$2.57B
$12.7M 0.35%
625,680
+103,500
+20% +$2.2M
RHI icon
94
Robert Half
RHI
$3.61B
$12.7M 0.34%
228,380
-28,115
-11% -$1.61M
COP icon
95
ConocoPhillips
COP
$147B
$12.4M 0.34%
201,515
+14,775
+8% +$963K
LOW icon
96
Lowe's Companies
LOW
$116B
$12.3M 0.34%
184,140
-131,395
-42% -$9.37M
COST icon
97
Costco
COST
$415B
$12.3M 0.34%
91,220
-42,460
-32% -$6.1M
TRN icon
98
Trinity Industries
TRN
$2.97B
$12.2M 0.33%
643,121
-489,247
-43% -$11M
BG icon
99
Bunge Global
BG
$23.6B
$12M 0.33%
136,800
+126,610
+1,242% +$11.3M
A icon
100
Agilent Technologies
A
$39.1B
$11.3M 0.31%
+293,935
New +$12.2M
2 3
4
5 6

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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.