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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
SBUX icon
201
Starbucks
SBUX
$119B
$2.3M 0.06%
+48,510
New +$2.18M
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.28M 0.06%
48,345
-7,845
-14% -$355K
VAL
203
DELISTED
Valspar
VAL
$2.2M 0.06%
+26,195
New +$2.25M
AAL icon
204
American Airlines Group
AAL
$9.74B
$2.15M 0.06%
40,830
-470
-1% -$23.9K
GHC icon
205
Graham Holdings Company
GHC
$5.1B
$2.14M 0.06%
+3,381
New +$2M
RRX icon
206
Regal Rexnord
RRX
$13.8B
$2.12M 0.06%
+26,545
New +$1.99M
JBLU icon
207
JetBlue
JBLU
$2.02B
$2.11M 0.06%
109,535
+96,060
+713% +$1.64M
JKHY icon
208
Jack Henry & Associates
JKHY
$11B
$2.11M 0.06%
30,165
+260
+0.9% +$17K
LNT icon
209
Alliant Energy
LNT
$19.1B
$2.11M 0.06%
66,900
+43,830
+190% +$1.43M
IDA icon
210
Idacorp
IDA
$8.19B
$2.03M 0.05%
32,275
+17,090
+113% +$1.1M
DHR icon
211
Danaher
DHR
$136B
$1.96M 0.05%
+34,384
New +$1.97M
SIG icon
212
Signet Jewelers
SIG
$3.77B
$1.95M 0.05%
14,070
-10,680
-43% -$1.32M
CNC icon
213
Centene
CNC
$31.8B
$1.95M 0.05%
55,040
-99,360
-64% -$2.99M
AVP
214
DELISTED
Avon Products, Inc.
AVP
$1.94M 0.05%
242,880
-1,576,775
-87% -$13.1M
HWC icon
215
Hancock Whitney
HWC
$6.13B
$1.9M 0.05%
63,685
-12,010
-16% -$344K
HBAN icon
216
Huntington Bancshares
HBAN
$34.8B
$1.87M 0.05%
169,360
+20,295
+14% +$214K
LSTR icon
217
Landstar System
LSTR
$6.55B
$1.87M 0.05%
28,190
-5,460
-16% -$370K
OCR
218
DELISTED
OMNICARE INC
OCR
$1.86M 0.05%
24,205
-320
-1% -$24.3K
BSX icon
219
Boston Scientific
BSX
$68.6B
$1.83M 0.05%
103,085
-62,115
-38% -$982K
EPC icon
220
Edgewell Personal Care
EPC
$1.3B
$1.81M 0.05%
17,733
+7,332
+70% +$727K
MTX icon
221
Minerals Technologies
MTX
$2.27B
$1.68M 0.05%
23,040
-405
-2% -$27.5K
ZBRA icon
222
Zebra Technologies
ZBRA
$12.6B
$1.66M 0.04%
+18,290
New +$1.58M
NDAQ icon
223
Nasdaq
NDAQ
$52B
$1.61M 0.04%
+94,890
New +$1.54M
SNPS icon
224
Synopsys
SNPS
$75.1B
$1.61M 0.04%
+34,720
New +$1.55M
TTC icon
225
Toro Company
TTC
$9B
$1.61M 0.04%
45,870
-180
-0.4% -$5.96K
7 8
9
10 11

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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.