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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
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$85.5M |
| 2 |
IBM
IBM
|
+$65.5M |
| 3 |
Pfizer
PFE
|
+$65.5M |
| 4 |
JPMorgan Chase
JPM
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.3B
| $9.49M | 0.3% |
+212,515
| New | +$9.85M |
|
102
EQT Corp
EQT
$33.2B
| $9.34M | 0.29% |
+216,077
| New | +$8.89M |
|
103
Valmont Industries
VMI
$9.44B
| $9.27M | 0.29% |
+64,760
| New | +$9.49M |
|
104
Zimmer Biomet
ZBH
$17.7B
| $8.84M | 0.28% |
+121,458
| New | +$9.08M |
|
105
American International
AIG
$41.9B
| $8.68M | 0.27% |
+194,130
| New | +$8.33M |
|
106
Merck
MRK
$324B
| $8.29M | 0.26% |
+187,128
| New | +$8.36M |
|
107
United Therapeutics
UTHR
$26.3B
| $8.14M | 0.25% |
+123,750
| New | +$7.97M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52B
| $8.06M | 0.25% |
+446,830
| New | +$7.79M |
|
109
Ameren
AEE
$31.5B
| $7.88M | 0.25% |
+228,720
| New | +$7.99M |
|
|
BDN
110
Brandywine Realty Trust
BDN
$551M
| $7.78M | 0.24% |
+575,620
| New | +$8.4M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $7.63M | 0.24% |
+123,524
| New | +$7.44M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $7.62M | 0.24% |
+145,625
| New | +$8.15M |
|
|
RGC
113
DELISTED
Regal Entertainment Group
RGC
| $7.61M | 0.24% |
+425,155
| New | +$7.59M |
|
114
Lincoln National
LNC
$7.91B
| $7.56M | 0.24% |
+207,430
| New | +$7.07M |
|
115
AMC Global Media
AMCX
$430M
| $7.52M | 0.23% |
+115,075
| New | +$7.43M |
|
116
Bank of America
BAC
$435B
| $7.5M | 0.23% |
+583,285
| New | +$7.44M |
|
117
AGNC Investment
AGNC
$12.3B
| $7.47M | 0.23% |
+324,695
| New | +$9.39M |
|
118
Brinker International
EAT
$8.02B
| $7.08M | 0.22% |
+179,620
| New | +$7.08M |
|
|
DF
119
DELISTED
Dean Foods Company
DF
| $7.07M | 0.22% |
+352,930
| New | +$6.45M |
|
120
W.W. Grainger
GWW
$65.3B
| $6.96M | 0.22% |
+27,595
| New | +$6.84M |
|
121
Chipotle Mexican Grill
CMG
$40.8B
| $6.8M | 0.21% |
+933,500
| New | +$6.7M |
|
122
Sherwin-Williams
SHW
$78.3B
| $6.69M | 0.21% |
+113,640
| New | +$6.85M |
|
123
Essential Utilities
WTRG
$11.2B
| $6.5M | 0.2% |
+259,556
| New | +$6.59M |
|
124
Biogen
BIIB
$29.9B
| $6.42M | 0.2% |
+29,830
| New | +$6.37M |
|
125
Snap-on
SNA
$20.9B
| $6.41M | 0.2% |
+71,675
| New | +$6.28M |
|
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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.