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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
AAPL icon
1
Apple
AAPL
$4.89T
$158M 4.21%
5,063,076
+687,768
+16% +$20.8M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$95.8M 2.56%
952,636
+190,793
+25% +$19.4M
XOM icon
3
ExxonMobil
XOM
$651B
$88.4M 2.36%
1,039,924
-32,050
-3% -$2.84M
JPM icon
4
JPMorgan Chase
JPM
$939B
$83.9M 2.24%
1,385,656
-42,235
-3% -$2.5M
WFC icon
5
Wells Fargo
WFC
$261B
$69.3M 1.85%
1,273,495
-11,950
-0.9% -$646K
GILD icon
6
Gilead Sciences
GILD
$161B
$63.8M 1.7%
650,125
-78,485
-11% -$7.97M
DIS icon
7
Walt Disney
DIS
$165B
$62.4M 1.67%
595,265
+109,565
+23% +$11.1M
EA icon
8
Electronic Arts
EA
$52.4B
$57.3M 1.53%
974,510
-121,565
-11% -$6.55M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$50.8M 1.36%
617,365
-204,720
-25% -$16M
LNC icon
10
Lincoln National
LNC
$7.91B
$50.1M 1.34%
872,575
-51,460
-6% -$2.87M
VRSN icon
11
VeriSign
VRSN
$25.5B
$49.6M 1.32%
739,975
-74,190
-9% -$4.51M
TRV icon
12
Travelers Companies
TRV
$80.8B
$46.7M 1.25%
431,780
-12,485
-3% -$1.33M
MSFT icon
13
Microsoft
MSFT
$2.84T
$45.3M 1.21%
1,114,352
-419,928
-27% -$18.3M
CI icon
14
Cigna
CI
$76.6B
$44.2M 1.18%
341,190
-27,765
-8% -$3.23M
MAR icon
15
Marriott International
MAR
$98.7B
$44M 1.17%
547,358
+8,038
+1% +$641K
GE icon
16
GE Aerospace
GE
$367B
$43.5M 1.16%
365,809
-15,203
-4% -$1.81M
GS icon
17
Goldman Sachs
GS
$313B
$42.2M 1.13%
224,250
-10,610
-5% -$1.97M
HPQ icon
18
HP
HPQ
$23.5B
$39.7M 1.06%
2,806,196
-121,858
-4% -$2.01M
UNP icon
19
Union Pacific
UNP
$182B
$39.4M 1.05%
363,820
-37,355
-9% -$4.38M
V icon
20
Visa
V
$677B
$38.9M 1.04%
595,005
-16,535
-3% -$1.09M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$38.4M 1.03%
489,280
-29,260
-6% -$2.26M
PFE icon
22
Pfizer
PFE
$140B
$37.8M 1.01%
1,144,684
-1,047,882
-48% -$33.3M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$37M 0.99%
709,475
-27,285
-4% -$1.31M
GD icon
24
General Dynamics
GD
$105B
$36.3M 0.97%
267,695
+6,540
+3% +$897K
HD icon
25
Home Depot
HD
$332B
$36M 0.96%
317,005
-59,225
-16% -$6.53M
1
2 3 4 5

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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.