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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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.9B
| $6.36M | 0.2% |
+97,515
| New | +$6.07M |
|
127
Ford
F
$57.3B
| $6.33M | 0.2% |
+409,140
| New | +$5.87M |
|
128
Walt Disney
DIS
$165B
| $6.28M | 0.2% |
+99,510
| New | +$6.29M |
|
129
Moody's
MCO
$81.7B
| $6.23M | 0.19% |
+102,280
| New | +$6.21M |
|
130
RenaissanceRe
RNR
$13.7B
| $6.02M | 0.19% |
+69,375
| New | +$6.15M |
|
131
AES
AES
$10.6B
| $6M | 0.19% |
+500,800
| New | +$6.36M |
|
132
Archer Daniels Midland
ADM
$41.4B
| $5.86M | 0.18% |
+172,830
| New | +$5.77M |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $5.84M | 0.18% |
+161,670
| New | +$5.98M |
|
134
MetLife
MET
$61B
| $5.74M | 0.18% |
+140,699
| New | +$5.17M |
|
135
Capri Holdings
CPRI
$1.77B
| $5.65M | 0.18% |
+91,080
| New | +$5.34M |
|
|
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.59M | 0.17% |
+169,150
| New | +$5.85M |
|
137
Nike
NKE
$61.9B
| $5.59M | 0.17% |
+175,440
| New | +$5.46M |
|
138
Broadridge
BR
$17.2B
| $5.38M | 0.17% |
+202,505
| New | +$5.21M |
|
139
NiSource
NI
$22.4B
| $5.27M | 0.16% |
+467,987
| New | +$5.41M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $5.04M | 0.16% |
+181,380
| New | +$5.5M |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.01M | 0.16% |
+115,230
| New | +$5.08M |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $4.85M | 0.15% |
+111,040
| New | +$4.75M |
|
143
Avery Dennison
AVY
$12.3B
| $4.71M | 0.15% |
+110,110
| New | +$4.7M |
|
144
Omega Healthcare
OHI
$15.4B
| $4.7M | 0.15% |
+151,565
| New | +$4.98M |
|
145
Alcoa
AA
$11.7B
| $4.62M | 0.14% |
+245,676
| New | +$4.92M |
|
146
Motorola Solutions
MSI
$69.4B
| $4.53M | 0.14% |
+78,525
| New | +$4.6M |
|
|
HNT
147
DELISTED
HEALTH NET INC
HNT
| $4.41M | 0.14% |
+138,710
| New | +$4.18M |
|
148
Qualcomm
QCOM
$176B
| $4.38M | 0.14% |
+71,735
| New | +$4.58M |
|
149
Reliance Steel & Aluminium
RS
$20.8B
| $4.36M | 0.14% |
+66,580
| New | +$4.41M |
|
150
Marathon Petroleum
MPC
$90.3B
| $4.33M | 0.13% |
+121,984
| New | +$4.87M |
|
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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.