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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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$15.7M 0.44%
412,840
-236,250
-36% -$8.72M
ELV icon
77
Elevance Health
ELV
$81.9B
$15.5M 0.43%
110,630
-61,795
-36% -$9.29M
ANDV
78
DELISTED
Andeavor
ANDV
$15.1M 0.42%
155,640
-11,460
-7% -$1.11M
CDW icon
79
CDW
CDW
$17.1B
$15.1M 0.42%
369,150
-93,905
-20% -$3.56M
VLO icon
80
Valero Energy
VLO
$89.8B
$15.1M 0.42%
250,580
-12,030
-5% -$764K
PG icon
81
Procter & Gamble
PG
$343B
$14.9M 0.42%
207,410
-107,855
-34% -$8.09M
HNT
82
DELISTED
HEALTH NET INC
HNT
$14.8M 0.41%
245,930
+153,125
+165% +$10.1M
UTHR icon
83
United Therapeutics
UTHR
$26.3B
$14.6M 0.41%
111,455
-9,740
-8% -$1.56M
ACN icon
84
Accenture
ACN
$89.9B
$14M 0.39%
142,555
+140,040
+5,568% +$13.9M
HPQ icon
85
HP
HPQ
$23.5B
$13.5M 0.38%
1,160,190
+142,514
+14% +$1.85M
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.2M 0.37%
961,270
-40,040
-4% -$621K
CTAS icon
87
Cintas
CTAS
$82.4B
$12.5M 0.35%
582,060
-47,220
-8% -$1.01M
UNP icon
88
Union Pacific
UNP
$183B
$12.5M 0.35%
140,840
-170,675
-55% -$15.6M
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.35%
324,895
+205,640
+172% +$8.61M
CAH icon
90
Cardinal Health
CAH
$53.4B
$12.3M 0.34%
159,910
-10,860
-6% -$908K
ASH icon
91
Ashland
ASH
$3.04B
$12.1M 0.34%
244,810
-7,818
-3% -$425K
LOW icon
92
Lowe's Companies
LOW
$116B
$12M 0.34%
174,085
-10,055
-5% -$691K
EOG icon
93
EOG Resources
EOG
$78B
$12M 0.33%
164,350
-40,660
-20% -$3.16M
CE icon
94
Celanese
CE
$5.09B
$11.7M 0.33%
197,995
+50,730
+34% +$3.22M
PANW icon
95
Palo Alto Networks
PANW
$264B
$11.6M 0.32%
404,280
-645,870
-62% -$19.1M
CMCSA icon
96
Comcast
CMCSA
$79.1B
$11.3M 0.32%
398,446
-32,440
-8% -$964K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.32%
371,420
-658,900
-64% -$20.2M
INTC icon
98
Intel
INTC
$466B
$10.8M 0.3%
358,745
-9,080
-2% -$263K
MMM icon
99
3M
MMM
$89B
$10.8M 0.3%
90,842
-43,863
-33% -$5.39M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.3%
128,570
+123,820
+2,607% +$11.2M
2 3
4
5 6

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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.