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
+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 | |
|---|---|---|---|---|---|---|
|
INVX
201
Innovex International
INVX
$1.87B
| $2.35M | 0.07% |
+26,015
| New | +$2.28M |
|
202
O-I Glass
OI
$1.39B
| $2.34M | 0.07% |
+84,300
| New | +$2.27M |
|
203
U-Haul Holding Co
UHAL
$14B
| $2.34M | 0.07% |
+144,400
| New | +$2.4M |
|
204
Ciena
CIEN
$55.3B
| $2.33M | 0.07% |
+119,955
| New | +$2M |
|
205
Oceaneering
OII
$5.25B
| $2.32M | 0.07% |
+32,145
| New | +$2.24M |
|
206
Amphenol
APH
$188B
| $2.3M | 0.07% |
+235,800
| New | +$2.26M |
|
207
Alphabet (Google) Class C
GOOG
$3.9T
| $2.17M | 0.07% |
+98,970
| New | +$2.09M |
|
208
Elevance Health
ELV
$81.9B
| $2.14M | 0.07% |
+26,145
| New | +$1.96M |
|
209
Macy's
M
$6.15B
| $2.1M | 0.07% |
+43,665
| New | +$2.03M |
|
210
SBA Communications
SBAC
$18.4B
| $2.1M | 0.07% |
+28,275
| New | +$2.16M |
|
|
BYI
211
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.07M | 0.06% |
+36,725
| New | +$1.96M |
|
212
American Eagle Outfitters
AEO
$2.85B
| $2.07M | 0.06% |
+113,235
| New | +$2.18M |
|
213
Williams-Sonoma
WSM
$26.7B
| $2.05M | 0.06% |
+73,520
| New | +$1.98M |
|
214
Thor Industries
THO
$3.99B
| $2.01M | 0.06% |
+40,910
| New | +$1.68M |
|
215
Nucor
NUE
$56.4B
| $1.96M | 0.06% |
+45,335
| New | +$2.01M |
|
|
HSNI
216
DELISTED
HSN, Inc.
HSNI
| $1.96M | 0.06% |
+36,495
| New | +$1.99M |
|
217
Myriad Genetics
MYGN
$530M
| $1.96M | 0.06% |
+72,930
| New | +$2.11M |
|
218
Alaska Air
ALK
$5.15B
| $1.91M | 0.06% |
+73,650
| New | +$2.17M |
|
|
IRF
219
DELISTED
INTL RECTIFIER CORP
IRF
| $1.87M | 0.06% |
+89,195
| New | +$1.85M |
|
220
H&R Block
HRB
$5.18B
| $1.82M | 0.06% |
+65,775
| New | +$1.88M |
|
221
Centene
CNC
$31.3B
| $1.77M | 0.06% |
+135,160
| New | +$1.64M |
|
|
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.76M | 0.05% |
+23,460
| New | +$1.59M |
|
|
WCRX
223
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.74M | 0.05% |
+87,320
| New | +$1.48M |
|
224
Starbucks
SBUX
$118B
| $1.73M | 0.05% |
+52,820
| New | +$1.64M |
|
225
MidCap Financial Investment
MFIC
$784M
| $1.72M | 0.05% |
+74,260
| New | +$1.85M |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.