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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
JNS
176
DELISTED
Janus Capital Group Inc
JNS
$3.41M 0.09%
+198,137
New +$3.38M
PPS
177
DELISTED
Post Properties
PPS
$3.31M 0.09%
+58,063
New +$3.42M
HII icon
178
Huntington Ingalls Industries
HII
$11.3B
$3.28M 0.09%
23,405
+1,505
+7% +$194K
RGA icon
179
Reinsurance Group of America
RGA
$15.8B
$3.23M 0.09%
34,665
-140,875
-80% -$12.4M
DFS
180
DELISTED
Discover Financial Services
DFS
$3.12M 0.08%
55,340
-366,435
-87% -$21.7M
ROST icon
181
Ross Stores
ROST
$77.6B
$3.02M 0.08%
57,430
-2,020
-3% -$100K
AFG icon
182
American Financial Group
AFG
$12B
$3M 0.08%
+46,844
New +$2.9M
CF icon
183
CF Industries
CF
$18.5B
$2.95M 0.08%
+52,025
New +$3.1M
BMS
184
DELISTED
Bemis
BMS
$2.94M 0.08%
+63,590
New +$2.95M
AVNS icon
185
Avanos Medical
AVNS
$1.17B
$2.92M 0.08%
+59,270
New +$2.75M
SVU
186
DELISTED
SUPERVALU Inc.
SVU
$2.89M 0.08%
35,464
-1,750
-5% -$126K
EXR icon
187
Extra Space Storage
EXR
$31.6B
$2.86M 0.08%
42,265
-21,990
-34% -$1.44M
HOLX
188
DELISTED
Hologic
HOLX
$2.82M 0.08%
+85,430
New +$2.62M
SIVB
189
DELISTED
SVB Financial Group
SIVB
$2.79M 0.07%
21,995
-1,940
-8% -$232K
ARW icon
190
Arrow Electronics
ARW
$10.7B
$2.71M 0.07%
44,375
+19,210
+76% +$1.14M
HNI icon
191
HNI Corp
HNI
$3.09B
$2.69M 0.07%
48,745
+14,905
+44% +$765K
DST
192
DELISTED
DST Systems Inc.
DST
$2.68M 0.07%
48,420
+5,730
+13% +$295K
MA icon
193
Mastercard
MA
$486B
$2.68M 0.07%
31,010
-1,315
-4% -$114K
PBI icon
194
Pitney Bowes
PBI
$2.47B
$2.6M 0.07%
111,640
-971,040
-90% -$22.6M
ODFL icon
195
Old Dominion Freight Line
ODFL
$47.3B
$2.58M 0.07%
100,035
+21,930
+28% +$555K
HIW icon
196
Highwoods Properties
HIW
$3.73B
$2.54M 0.07%
55,440
+5,160
+10% +$238K
CHRW icon
197
C.H. Robinson
CHRW
$20.9B
$2.51M 0.07%
+34,245
New +$2.5M
CNW
198
DELISTED
CON-WAY INC.
CNW
$2.33M 0.06%
52,810
+19,690
+59% +$869K
WAB icon
199
Wabtec
WAB
$50.5B
$2.32M 0.06%
24,390
-3,300
-12% -$298K
RCL icon
200
Royal Caribbean
RCL
$79.8B
$2.31M 0.06%
28,250
-211,455
-88% -$16.7M
6 7
8
9 10

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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.