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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
CIM
101
Chimera Investment
CIM
$1.05B
$11.3M 0.31%
275,667
-36,413
-12% -$1.63M
INTC icon
102
Intel
INTC
$466B
$11.2M 0.3%
367,825
+233,615
+174% +$7.55M
CE icon
103
Celanese
CE
$5.09B
$10.6M 0.29%
+147,265
New +$9.8M
AET
104
DELISTED
Aetna Inc
AET
$10.4M 0.28%
81,735
-3,165
-4% -$361K
X
105
DELISTED
US Steel
X
$10.1M 0.28%
491,495
-189,860
-28% -$4.66M
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$10M 0.27%
94,370
+60,725
+180% +$6.61M
NBR icon
107
Nabors Industries
NBR
$1.23B
$9.37M 0.25%
+12,986
New +$9.79M
MNST icon
108
Monster Beverage
MNST
$91.4B
$9.05M 0.25%
405,030
-19,590
-5% -$437K
WMT icon
109
Walmart Inc
WMT
$871B
$8.98M 0.24%
379,875
-53,325
-12% -$1.36M
BIG
110
DELISTED
Big Lots, Inc.
BIG
$8.85M 0.24%
196,730
-15,145
-7% -$705K
FL
111
DELISTED
Foot Locker
FL
$8.85M 0.24%
132,055
+60,530
+85% +$3.78M
ROK icon
112
Rockwell Automation
ROK
$51.4B
$8.72M 0.24%
69,975
+60,390
+630% +$7.27M
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$8.34M 0.23%
89,884
-1,900
-2% -$172K
AOS icon
114
A.O. Smith
AOS
$8.38B
$8.13M 0.22%
225,900
+177,480
+367% +$6.12M
LLTC
115
DELISTED
Linear Technology Corp
LLTC
$8.08M 0.22%
182,650
-141,995
-44% -$6.6M
CMS icon
116
CMS Energy
CMS
$23.1B
$7.82M 0.21%
+245,505
New +$8.25M
PSX icon
117
Phillips 66
PSX
$82.9B
$7.59M 0.21%
94,261
+2,348
+3% +$187K
PCG icon
118
PG&E
PCG
$47.8B
$7.58M 0.21%
+154,435
New +$8.03M
LMT icon
119
Lockheed Martin
LMT
$134B
$7.47M 0.2%
40,200
-6,395
-14% -$1.23M
AYI icon
120
Acuity Brands
AYI
$9.88B
$7.42M 0.2%
41,220
+7,205
+21% +$1.26M
XLNX
121
DELISTED
Xilinx Inc
XLNX
$7.28M 0.2%
164,895
+28,505
+21% +$1.28M
CSC
122
DELISTED
Computer Sciences
CSC
$7.15M 0.19%
258,614
-1,139
-0.4% -$31.9K
SPG icon
123
Simon Property Group
SPG
$74.5B
$7.14M 0.19%
41,250
-15
-0% -$2.76K
CRI icon
124
Carter's
CRI
$1.43B
$7.01M 0.19%
65,980
+56,160
+572% +$5.63M
NEM icon
125
Newmont
NEM
$98.2B
$7.01M 0.19%
300,045
+104,790
+54% +$2.62M
3 4
5
6 7

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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.