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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 | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$11B
| $4.32M | 0.13% |
+142,290
| New | +$4.12M |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $4.25M | 0.13% |
+51,575
| New | +$3.91M |
|
|
CVG
153
DELISTED
Convergys
CVG
| $4.22M | 0.13% |
+241,930
| New | +$4.2M |
|
|
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.12M | 0.13% |
+192,120
| New | +$4.56M |
|
155
ITT
ITT
$17.5B
| $4.05M | 0.13% |
+137,815
| New | +$3.97M |
|
156
WEC Energy
WEC
$37.7B
| $4.03M | 0.13% |
+98,220
| New | +$4.17M |
|
157
JB Hunt Transport Services
JBHT
$27.1B
| $4.01M | 0.12% |
+55,570
| New | +$4.02M |
|
158
Wynn Resorts
WYNN
$10.1B
| $3.97M | 0.12% |
+31,050
| New | +$4.14M |
|
159
NNN REIT
NNN
$9.39B
| $3.97M | 0.12% |
+115,380
| New | +$4.34M |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $3.93M | 0.12% |
+213,585
| New | +$3.2M |
|
161
Hasbro
HAS
$12.6B
| $3.9M | 0.12% |
+86,915
| New | +$3.96M |
|
162
Booking.com
BKNG
$138B
| $3.86M | 0.12% |
+116,875
| New | +$3.57M |
|
163
Ingredion
INGR
$6.38B
| $3.84M | 0.12% |
+58,550
| New | +$4.12M |
|
164
CoreCivic
CXW
$3.1B
| $3.77M | 0.12% |
+111,450
| New | +$4.07M |
|
|
WWAV.B
165
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $3.77M | 0.12% |
+247,913
| New | +$4.07M |
|
|
CLGX
166
DELISTED
Corelogic, Inc.
CLGX
| $3.75M | 0.12% |
+162,025
| New | +$4.13M |
|
167
Highwoods Properties
HIW
$3.71B
| $3.74M | 0.12% |
+105,035
| New | +$4.02M |
|
168
Commault Systems
CVLT
$5.89B
| $3.63M | 0.11% |
+47,905
| New | +$3.53M |
|
169
Nu Skin
NUS
$247M
| $3.63M | 0.11% |
+59,325
| New | +$3.29M |
|
170
EPR Properties
EPR
$4.86B
| $3.55M | 0.11% |
+70,550
| New | +$3.83M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.11% |
+122,600
| New | +$3.53M |
|
172
SM Energy
SM
$7.96B
| $3.45M | 0.11% |
+57,535
| New | +$3.51M |
|
173
Worthington Enterprises
WOR
$2.76B
| $3.4M | 0.11% |
+173,692
| New | +$3.51M |
|
174
Vishay Intertechnology
VSH
$5.86B
| $3.3M | 0.1% |
+237,795
| New | +$3.25M |
|
175
Aecom
ACM
$9.07B
| $3.09M | 0.1% |
+97,335
| New | +$2.94M |
|
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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.