We are live on ! Find out more
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
NTRS icon
151
Northern Trust
NTRS
$22.2B
$4.86M 0.13%
63,500
-2,105
-3% -$157K
EXC icon
152
Exelon
EXC
$48.6B
$4.78M 0.13%
213,447
-535,039
-71% -$12.8M
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$4.61M 0.13%
130,110
+4,985
+4% +$184K
IDCC icon
154
InterDigital
IDCC
$6.68B
$4.14M 0.11%
72,730
-17,050
-19% -$952K
MDT icon
155
Medtronic
MDT
$107B
$4.11M 0.11%
55,440
-334,159
-86% -$25.5M
BMS
156
DELISTED
Bemis
BMS
$4.09M 0.11%
90,950
+27,360
+43% +$1.25M
JNS
157
DELISTED
Janus Capital Group Inc
JNS
$4.01M 0.11%
234,377
+36,240
+18% +$648K
EXPE icon
158
Expedia Group
EXPE
$31.2B
$3.98M 0.11%
36,370
-1,070
-3% -$111K
CNC icon
159
Centene
CNC
$31.3B
$3.79M 0.1%
94,330
+39,290
+71% +$1.41M
CTRA
160
DELISTED
Coterra Energy
CTRA
$3.78M 0.1%
+119,810
New +$4M
MTD icon
161
Mettler-Toledo International
MTD
$26.8B
$3.76M 0.1%
11,015
+90
+0.8% +$29.6K
GT icon
162
Goodyear
GT
$2.07B
$3.7M 0.1%
+122,660
New +$3.65M
NNN icon
163
NNN REIT
NNN
$9.39B
$3.6M 0.1%
102,815
-37,960
-27% -$1.45M
DLX icon
164
Deluxe
DLX
$1.19B
$3.58M 0.1%
57,710
+1,095
+2% +$71.9K
ROST icon
165
Ross Stores
ROST
$76.6B
$3.53M 0.1%
72,690
+15,260
+27% +$767K
VVC
166
DELISTED
Vectren Corporation
VVC
$3.48M 0.09%
90,520
+850
+0.9% +$35.9K
AWK icon
167
American Water Works
AWK
$26.3B
$3.44M 0.09%
70,735
-3,205
-4% -$169K
EPC icon
168
Edgewell Personal Care
EPC
$1.27B
$3.37M 0.09%
25,590
+7,857
+44% +$811K
DFS
169
DELISTED
Discover Financial Services
DFS
$3.2M 0.09%
55,540
+200
+0.4% +$11.7K
HOLX
170
DELISTED
Hologic
HOLX
$3.19M 0.09%
83,890
-1,540
-2% -$53.9K
CDP icon
171
COPT Defense Properties
CDP
$4.31B
$3.15M 0.09%
133,870
-1,825
-1% -$48.6K
FTNT icon
172
Fortinet
FTNT
$112B
$3.11M 0.08%
+375,950
New +$2.92M
AMZN icon
173
Amazon
AMZN
$2.5T
$3.1M 0.08%
+143,000
New +$2.99M
DST
174
DELISTED
DST Systems Inc.
DST
$3.08M 0.08%
48,880
+460
+1% +$27.3K
WGL
175
DELISTED
Wgl Holdings
WGL
$3.04M 0.08%
55,940
+28,685
+105% +$1.61M
5 6
7
8 9

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.