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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $3.05M | 0.09% |
+212,855
| New | +$2.36M |
|
|
CMA
177
DELISTED
Comerica
CMA
| $3.04M | 0.09% |
+76,335
| New | +$2.85M |
|
178
Cencora
COR
$60.3B
| $2.88M | 0.09% |
+51,530
| New | +$2.8M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $2.83M | 0.09% |
+173,879
| New | +$2.98M |
|
|
HME
180
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | 0.08% |
+41,140
| New | +$2.63M |
|
|
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.67M | 0.08% |
+462,790
| New | +$2.59M |
|
182
Tractor Supply
TSCO
$16.3B
| $2.66M | 0.08% |
+226,500
| New | +$2.51M |
|
183
Gartner
IT
$9.41B
| $2.64M | 0.08% |
+46,285
| New | +$2.63M |
|
184
NewMarket
NEU
$7.17B
| $2.64M | 0.08% |
+10,040
| New | +$2.71M |
|
185
DTE Energy
DTE
$31.1B
| $2.63M | 0.08% |
+46,189
| New | +$2.72M |
|
186
Sysco
SYY
$39.7B
| $2.62M | 0.08% |
+76,600
| New | +$2.64M |
|
187
Commercial Metals
CMC
$7.63B
| $2.61M | 0.08% |
+176,635
| New | +$2.6M |
|
|
FL
188
DELISTED
Foot Locker
FL
| $2.6M | 0.08% |
+73,995
| New | +$2.55M |
|
|
CVD
189
DELISTED
COVANCE INC.
CVD
| $2.55M | 0.08% |
+33,440
| New | +$2.5M |
|
190
Lear
LEA
$7.19B
| $2.54M | 0.08% |
+42,000
| New | +$2.42M |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.52M | 0.08% |
+25,500
| New | +$2.47M |
|
192
Entergy
ETR
$54.1B
| $2.52M | 0.08% |
+72,400
| New | +$2.49M |
|
193
Lincoln Electric
LECO
$13.8B
| $2.52M | 0.08% |
+43,945
| New | +$2.45M |
|
194
Edgewell Personal Care
EPC
$1.27B
| $2.51M | 0.08% |
+33,745
| New | +$2.46M |
|
195
UnitedHealth
UNH
$382B
| $2.5M | 0.08% |
+38,105
| New | +$2.37M |
|
196
Cadence Design Systems
CDNS
$90B
| $2.48M | 0.08% |
+170,955
| New | +$2.41M |
|
197
Charles River Laboratories
CRL
$10.9B
| $2.47M | 0.08% |
+60,190
| New | +$2.58M |
|
198
Black Hills Corp
BKH
$5.73B
| $2.43M | 0.08% |
+49,915
| New | +$2.35M |
|
|
ACH
199
Accendra Health
ACH
$240M
| $2.4M | 0.07% |
+70,985
| New | +$2.36M |
|
|
CNW
200
DELISTED
CON-WAY INC.
CNW
| $2.39M | 0.07% |
+61,325
| New | +$2.22M |
|
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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.