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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
+1.89%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$69.7M
Cap. Flow
-$71.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
PCAR icon
PACCAR
PCAR
+$32.1M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$50.6M
2
CME icon
CME Group
CME
+$34.9M
3
MAR icon
Marriott International
MAR
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.84%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$166M 4.52%
5,301,296
+238,220
+5% +$7.62M
JPM icon
2
JPMorgan Chase
JPM
$918B
$90.7M 2.47%
1,338,298
-47,358
-3% -$3.09M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$89.4M 2.43%
917,526
-35,110
-4% -$3.52M
XOM icon
4
ExxonMobil
XOM
$629B
$83.7M 2.28%
1,006,039
-33,885
-3% -$2.91M
GILD icon
5
Gilead Sciences
GILD
$162B
$72.7M 1.98%
621,015
-29,110
-4% -$3.18M
WFC icon
6
Wells Fargo
WFC
$266B
$69.2M 1.88%
1,230,605
-42,890
-3% -$2.39M
DIS icon
7
Walt Disney
DIS
$167B
$65.5M 1.78%
574,240
-21,025
-4% -$2.31M
GS icon
8
Goldman Sachs
GS
$320B
$61.2M 1.67%
293,230
+68,980
+31% +$14.1M
EA icon
9
Electronic Arts
EA
$52.4B
$59.2M 1.61%
890,610
-83,900
-9% -$5.16M
CI icon
10
Cigna
CI
$76.8B
$49.7M 1.35%
306,715
-34,475
-10% -$4.76M
MSFT icon
11
Microsoft
MSFT
$2.95T
$48M 1.31%
1,087,732
-26,620
-2% -$1.21M
GE icon
12
GE Aerospace
GE
$353B
$45M 1.22%
353,136
-12,673
-3% -$1.64M
VZ icon
13
Verizon
VZ
$183B
$43.8M 1.19%
938,790
+685,870
+271% +$33.6M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$42.9M 1.17%
500,635
-116,730
-19% -$9.53M
VRSN icon
15
VeriSign
VRSN
$24.2B
$42.8M 1.17%
693,880
-46,095
-6% -$2.97M
HD icon
16
Home Depot
HD
$331B
$41.6M 1.13%
374,455
+57,450
+18% +$6.43M
KR icon
17
Kroger
KR
$35.4B
$41.1M 1.12%
1,134,430
+399,150
+54% +$14.5M
PCAR icon
18
PACCAR
PCAR
$66.4B
$40.7M 1.11%
955,770
+742,830
+349% +$32.1M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$40.3M 1.1%
730,905
+21,430
+3% +$1.15M
CSCO icon
20
Cisco
CSCO
$442B
$38.9M 1.06%
1,416,950
+192,640
+16% +$5.53M
GD icon
21
General Dynamics
GD
$99.4B
$37.9M 1.03%
267,280
-415
-0.2% -$57.6K
COR icon
22
Cencora
COR
$59B
$36.1M 0.98%
339,155
+64,160
+23% +$7.23M
KDP icon
23
Keurig Dr Pepper
KDP
$41.1B
$35.1M 0.96%
481,555
-7,725
-2% -$589K
PFE icon
24
Pfizer
PFE
$142B
$34.5M 0.94%
1,085,172
-59,512
-5% -$1.94M
LYB icon
25
LyondellBasell Industries
LYB
$19.8B
$33.7M 0.92%
325,820
-3,280
-1% -$330K
1
2 3 4 5

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Chicago Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Equity Partners held 561 positions worth $3.68B, down 1.9% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Equity Partners's Q2 2015 filing shows 106 new, 151 increased, 198 reduced and 97 closed positions. Its largest new stake was Agilent Technologies: 293,935 shares worth $11.3M. The largest sale was Lincoln National, an estimated $50.6M.

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

  • Chicago Equity Partners's largest Q2 2015 buy was Agilent Technologies: 293,935 shares worth $11.3M.
  • Chicago Equity Partners added most to Verizon in Q2 2015, an estimated $33.6M increase.
  • Chicago Equity Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $50.6M.
  • Chicago Equity Partners fully exited CME Group in Q2 2015, selling an estimated $34.9M.
  • Chicago Equity Partners's ten largest holdings make up 22% of its $3.68B portfolio in Q2 2015.
  • Chicago Equity Partners opened 106 new positions and closed 97 in Q2 2015.
  • Chicago Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $3.68B.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.