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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$89.3M 2.35%
1,721,430
+4,520
+0.3% +$233K
JPM icon
2
JPMorgan Chase
JPM
$918B
$88.8M 2.34%
1,473,456
+756,400
+105% +$44.2M
AAPL icon
3
Apple
AAPL
$4.81T
$88.5M 2.33%
3,513,648
-2,840
-0.1% -$69.7K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$84M 2.21%
788,223
-9,785
-1% -$1.01M
XOM icon
5
ExxonMobil
XOM
$629B
$81.1M 2.13%
862,594
-19,645
-2% -$1.96M
GILD icon
6
Gilead Sciences
GILD
$162B
$80.2M 2.11%
753,615
-82,455
-10% -$8.07M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$72.7M 1.91%
919,935
-10,370
-1% -$761K
MSFT icon
8
Microsoft
MSFT
$2.95T
$72.6M 1.91%
1,565,685
-5,400
-0.3% -$241K
PFE icon
9
Pfizer
PFE
$142B
$67.3M 1.77%
2,400,518
-3,673
-0.2% -$103K
QCOM icon
10
Qualcomm
QCOM
$183B
$59.4M 1.56%
794,115
+342,585
+76% +$26.2M
HPQ icon
11
HP
HPQ
$22.7B
$59.2M 1.56%
3,676,272
-26,942
-0.7% -$437K
DIS icon
12
Walt Disney
DIS
$167B
$57.3M 1.51%
644,035
+8,635
+1% +$762K
LNC icon
13
Lincoln National
LNC
$8B
$55.1M 1.45%
1,028,515
+65,860
+7% +$3.5M
GE icon
14
GE Aerospace
GE
$353B
$50.5M 1.33%
411,379
-4,566
-1% -$569K
TRN icon
15
Trinity Industries
TRN
$2.94B
$49.4M 1.3%
1,467,381
-16,002
-1% -$530K
VRSN icon
16
VeriSign
VRSN
$24.2B
$47M 1.24%
852,325
+283,310
+50% +$15.3M
LYB icon
17
LyondellBasell Industries
LYB
$19.8B
$45.5M 1.2%
418,820
-1,735
-0.4% -$188K
HD icon
18
Home Depot
HD
$331B
$45.1M 1.19%
491,775
-5,850
-1% -$502K
GS icon
19
Goldman Sachs
GS
$320B
$44M 1.16%
239,870
-1,490
-0.6% -$262K
TRV icon
20
Travelers Companies
TRV
$81.6B
$43M 1.13%
457,860
-30,080
-6% -$2.8M
PBI icon
21
Pitney Bowes
PBI
$2.5B
$41.1M 1.08%
1,646,565
+174,815
+12% +$4.67M
KR icon
22
Kroger
KR
$35.4B
$41.1M 1.08%
1,582,310
-176,420
-10% -$4.46M
PTEN icon
23
Patterson-UTI
PTEN
$4B
$38.3M 1.01%
1,177,548
+748,185
+174% +$25.4M
EA icon
24
Electronic Arts
EA
$52.4B
$38.1M 1%
1,070,490
+362,335
+51% +$13.2M
CI icon
25
Cigna
CI
$76.8B
$35.7M 0.94%
393,765
-19,555
-5% -$1.83M
1
2 3 4 5

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.