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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $85.8M | 2.67% |
+950,164
| New | +$85.5M |
|
|
2
Pfizer
PFE
$140B
| $63M | 1.96% |
+2,370,687
| New | +$65.5M |
|
|
3
JPMorgan Chase
JPM
$939B
| $62.5M | 1.94% |
+1,183,802
| New | +$60.2M |
|
|
4
Wells Fargo
WFC
$261B
| $62M | 1.93% |
+1,501,800
| New | +$58.5M |
|
|
5
IBM
IBM
$202B
| $61.5M | 1.91% |
+336,494
| New | +$65.5M |
|
6
Visa
V
$677B
| $57.6M | 1.79% |
+1,260,920
| New | +$55.2M |
|
7
Chevron
CVX
$388B
| $54.6M | 1.7% |
+461,455
| New | +$55.8M |
|
8
GE Aerospace
GE
$367B
| $47.4M | 1.48% |
+426,889
| New | +$47.3M |
|
9
Everest Group
EG
$15.2B
| $46.6M | 1.45% |
+363,120
| New | +$47M |
|
10
Cisco
CSCO
$450B
| $46.1M | 1.43% |
+1,894,325
| New | +$42.6M |
|
11
Procter & Gamble
PG
$343B
| $43.6M | 1.36% |
+565,885
| New | +$44.4M |
|
12
Amgen
AMGN
$203B
| $42.2M | 1.31% |
+428,023
| New | +$44.4M |
|
13
Verizon
VZ
$194B
| $41.4M | 1.29% |
+821,590
| New | +$41.9M |
|
14
Microsoft
MSFT
$2.84T
| $41.1M | 1.28% |
+1,190,243
| New | +$39M |
|
15
Citigroup
C
$222B
| $41.1M | 1.28% |
+856,392
| New | +$41.2M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $40M | 1.24% |
+876,480
| New | +$38M |
|
17
Comcast
CMCSA
$79.7B
| $39.9M | 1.24% |
+1,909,260
| New | +$39.4M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $39.1M | 1.22% |
+799,355
| New | +$36.5M |
|
19
Kroger
KR
$34.8B
| $38.9M | 1.21% |
+2,251,620
| New | +$38.3M |
|
20
Apple
AAPL
$4.89T
| $38.9M | 1.21% |
+2,745,540
| New | +$42.2M |
|
21
AT&T
T
$165B
| $37.5M | 1.17% |
+1,402,879
| New | +$39M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $37.3M | 1.16% |
+1,482,325
| New | +$37.6M |
|
23
Northrop Grumman
NOC
$77B
| $37.2M | 1.16% |
+449,675
| New | +$35M |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $34.4M | 1.07% |
+1,864,858
| New | +$35.9M |
|
25
Goldman Sachs
GS
$313B
| $33.9M | 1.06% |
+224,275
| New | +$34.2M |
|
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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.