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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
+8.4%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$132M 3.5%
5,006,996
-67,420
-1% -$1.93M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$85.5M 2.27%
832,641
-27,765
-3% -$2.79M
AMZN icon
3
Amazon
AMZN
$2.5T
$75.1M 2%
2,222,060
-13,240
-0.6% -$417K
GE icon
4
GE Aerospace
GE
$367B
$73M 1.94%
489,231
+186,007
+61% +$26.4M
XOM icon
5
ExxonMobil
XOM
$651B
$73M 1.94%
936,589
+1,075
+0.1% +$85.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$65.7M 1.75%
1,184,347
+106,645
+10% +$5.61M
GILD icon
7
Gilead Sciences
GILD
$161B
$59.4M 1.58%
587,013
-14,155
-2% -$1.47M
PFE icon
8
Pfizer
PFE
$140B
$58.6M 1.56%
1,913,342
+376,468
+24% +$11.8M
WFC icon
9
Wells Fargo
WFC
$261B
$57M 1.52%
1,048,870
-85,055
-8% -$4.62M
HD icon
10
Home Depot
HD
$332B
$48.2M 1.28%
364,750
+4,650
+1% +$592K
JPM icon
11
JPMorgan Chase
JPM
$939B
$45.4M 1.21%
687,633
-10,270
-1% -$669K
DIS icon
12
Walt Disney
DIS
$165B
$44.9M 1.19%
427,300
-5,355
-1% -$597K
EA icon
13
Electronic Arts
EA
$52.4B
$42.5M 1.13%
619,045
-26,490
-4% -$1.86M
KR icon
14
Kroger
KR
$34.8B
$42.3M 1.12%
1,010,660
-56,950
-5% -$2.21M
BAC icon
15
Bank of America
BAC
$435B
$40.5M 1.08%
2,406,235
-66,805
-3% -$1.13M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$37.3M 0.99%
356,255
+38,840
+12% +$3.99M
KDP icon
17
Keurig Dr Pepper
KDP
$40.4B
$36.7M 0.97%
393,530
-6,440
-2% -$571K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$36.5M 0.97%
853,075
+528,180
+163% +$22.2M
VZ icon
19
Verizon
VZ
$194B
$36.5M 0.97%
789,860
-93,045
-11% -$4.22M
TRV icon
20
Travelers Companies
TRV
$80.8B
$34.4M 0.91%
304,520
+35,150
+13% +$3.91M
GD icon
21
General Dynamics
GD
$105B
$33.1M 0.88%
240,725
-9,965
-4% -$1.42M
JNPR
22
DELISTED
Juniper Networks
JNPR
$32.5M 0.86%
1,178,420
+989,150
+523% +$29.3M
COR icon
23
Cencora
COR
$60.3B
$32.2M 0.86%
310,710
+2,155
+0.7% +$212K
SPR
24
DELISTED
Spirit AeroSystems
SPR
$31.6M 0.84%
632,000
-44,500
-7% -$2.27M
VRSN icon
25
VeriSign
VRSN
$25.5B
$31.4M 0.84%
359,740
-15,860
-4% -$1.32M
1
2 3 4 5

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

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 Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.