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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$22.2B
$4.57M 0.12%
+65,605
New +$4.48M
IDCC icon
152
InterDigital
IDCC
$6.68B
$4.55M 0.12%
89,780
+62,415
+228% +$3.24M
FL
153
DELISTED
Foot Locker
FL
$4.51M 0.12%
71,525
+205
+0.3% +$11.6K
ALK icon
154
Alaska Air
ALK
$5.15B
$4.34M 0.12%
65,545
-22,730
-26% -$1.48M
CATY icon
155
Cathay General Bancorp
CATY
$4.2B
$4.32M 0.12%
151,795
+7,000
+5% +$180K
NOV icon
156
NOV
NOV
$7.45B
$4.27M 0.11%
85,410
-5,320
-6% -$289K
NEM icon
157
Newmont
NEM
$98.2B
$4.24M 0.11%
+195,255
New +$4.56M
ATW
158
DELISTED
Atwood Oceanics
ATW
$4.22M 0.11%
+149,965
New +$4.46M
INTC icon
159
Intel
INTC
$466B
$4.2M 0.11%
134,210
+6,195
+5% +$209K
UGI icon
160
UGI
UGI
$8B
$4.09M 0.11%
125,660
+195
+0.2% +$6.84K
AWK icon
161
American Water Works
AWK
$26.3B
$4.01M 0.11%
73,940
+25
+0% +$1.36K
CDP icon
162
COPT Defense Properties
CDP
$4.31B
$3.99M 0.11%
+135,695
New +$4.01M
VVC
163
DELISTED
Vectren Corporation
VVC
$3.96M 0.11%
89,670
+31,255
+54% +$1.43M
DLX icon
164
Deluxe
DLX
$1.19B
$3.92M 0.1%
56,615
-20,895
-27% -$1.36M
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.89M 0.1%
100,970
+35,065
+53% +$1.35M
WHR icon
166
Whirlpool
WHR
$2.42B
$3.78M 0.1%
18,710
-665
-3% -$135K
DLR icon
167
Digital Realty Trust
DLR
$73.7B
$3.71M 0.1%
56,230
-59,200
-51% -$4.06M
C icon
168
Citigroup
C
$222B
$3.63M 0.1%
70,501
+64,575
+1,090% +$3.29M
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$3.6M 0.1%
33,645
-113,510
-77% -$12.5M
MTD icon
170
Mettler-Toledo International
MTD
$26.8B
$3.59M 0.1%
10,925
+2,365
+28% +$732K
EXPE icon
171
Expedia Group
EXPE
$31.2B
$3.52M 0.09%
37,440
-186,130
-83% -$16.5M
FCS
172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.5M 0.09%
192,220
+137,560
+252% +$2.34M
CNK icon
173
Cinemark Holdings
CNK
$3.82B
$3.47M 0.09%
+76,905
New +$3.04M
KBR icon
174
KBR
KBR
$4.68B
$3.44M 0.09%
+237,690
New +$3.86M
CRL icon
175
Charles River Laboratories
CRL
$10.9B
$3.41M 0.09%
43,005
-29,330
-41% -$2.16M
5 6
7
8 9

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.