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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$90.2M 2.39%
1,716,910
+30,770
+2% +$1.55M
XOM icon
2
ExxonMobil
XOM
$651B
$88.8M 2.35%
882,239
+40,540
+5% +$4.09M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$83.5M 2.21%
798,008
+115,665
+17% +$11.7M
AAPL icon
4
Apple
AAPL
$4.89T
$81.7M 2.16%
3,516,488
+1,059,600
+43% +$22.5M
GILD icon
5
Gilead Sciences
GILD
$161B
$69.3M 1.83%
836,070
+305,205
+57% +$23.8M
PFE icon
6
Pfizer
PFE
$140B
$67.7M 1.79%
2,404,191
+28,100
+1% +$801K
MSFT icon
7
Microsoft
MSFT
$2.84T
$65.5M 1.73%
1,571,085
+25,425
+2% +$1.03M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$62.6M 1.66%
930,305
+311,315
+50% +$19.2M
HPQ icon
9
HP
HPQ
$23.5B
$56.6M 1.5%
3,703,214
-8,444
-0.2% -$127K
DIS icon
10
Walt Disney
DIS
$165B
$54.5M 1.44%
635,400
+115,535
+22% +$9.44M
GE icon
11
GE Aerospace
GE
$367B
$52.4M 1.39%
415,945
+8,413
+2% +$1.07M
LNC icon
12
Lincoln National
LNC
$7.91B
$49.5M 1.31%
962,655
+387,005
+67% +$19.1M
TRN icon
13
Trinity Industries
TRN
$2.97B
$46.7M 1.23%
1,483,383
+761,075
+105% +$21.6M
TRV icon
14
Travelers Companies
TRV
$80.8B
$45.9M 1.21%
487,940
+224,725
+85% +$20.5M
KR icon
15
Kroger
KR
$34.8B
$43.5M 1.15%
1,758,730
-260,520
-13% -$6.07M
JPM icon
16
JPMorgan Chase
JPM
$939B
$41.3M 1.09%
717,056
-8,960
-1% -$504K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$41.1M 1.09%
420,555
+3,515
+0.8% +$335K
PBI icon
18
Pitney Bowes
PBI
$2.42B
$40.6M 1.07%
1,471,750
+25,255
+2% +$673K
GS icon
19
Goldman Sachs
GS
$313B
$40.4M 1.07%
241,360
-31,925
-12% -$5.15M
HD icon
20
Home Depot
HD
$332B
$40.3M 1.07%
497,625
-2,735
-0.5% -$216K
HP icon
21
Helmerich & Payne
HP
$3.53B
$39M 1.03%
336,100
-12,935
-4% -$1.42M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$38M 1.01%
982,270
-97,150
-9% -$3.67M
CI icon
23
Cigna
CI
$76.6B
$38M 1.01%
413,320
+12,915
+3% +$1.11M
MAN icon
24
ManpowerGroup
MAN
$2.39B
$38M 1%
447,620
+227,615
+103% +$18.5M
C icon
25
Citigroup
C
$222B
$36.8M 0.97%
782,271
+476,370
+156% +$22.7M
1
2 3 4 5

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.