CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.72%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.8M |
| 2 |
Pfizer
PFE
|
$63M |
| 3 |
JPMorgan Chase
JPM
|
$62.5M |
| 4 |
Wells Fargo
WFC
|
$62M |
| 5 |
IBM
IBM
|
$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
251
DELISTED
Exco Resources
XCO
| $1.33M | 0.04% |
+11,757
| New | +$1.33M |
|
|
NWSA
252
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.3M | 0.04% |
+39,770
| New | +$1.3M |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.04% |
+27,220
| New | +$1.28M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.04% |
+41,900
| New | +$1.27M |
|
255
Morgan Stanley
MS
$236B
| $1.25M | 0.04% |
+51,300
| New | +$1.25M |
|
256
BOK Financial
BOKF
$7.18B
| $1.24M | 0.04% |
+19,400
| New | +$1.24M |
|
257
KLA
KLAC
$119B
| $1.23M | 0.04% |
+22,150
| New | +$1.23M |
|
|
SVC
258
Service Properties Trust
SVC
$481M
| $1.23M | 0.04% |
+47,309
| New | +$1.23M |
|
259
American Electric Power
AEP
$57.8B
| $1.23M | 0.04% |
+27,470
| New | +$1.23M |
|
260
Texas Instruments
TXN
$171B
| $1.23M | 0.04% |
+35,205
| New | +$1.23M |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.04% |
+6,510
| New | +$1.21M |
|
|
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.21M | 0.04% |
+60,875
| New | +$1.21M |
|
263
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | 0.04% |
+13,215
| New | +$1.2M |
|
264
Pilgrim's Pride
PPC
$10.5B
| $1.19M | 0.04% |
+79,780
| New | +$1.19M |
|
265
Electronic Arts
EA
$42.2B
| $1.18M | 0.04% |
+51,500
| New | +$1.18M |
|
266
Louisiana-Pacific
LPX
$6.9B
| $1.18M | 0.04% |
+80,010
| New | +$1.18M |
|
|
MFA
267
MFA Financial
MFA
$1.07B
| $1.18M | 0.04% |
+34,869
| New | +$1.18M |
|
268
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.04% |
+27,315
| New | +$1.15M |
|
|
NVE
269
DELISTED
NV ENERGY, INC
NVE
| $1.14M | 0.04% |
+48,675
| New | +$1.14M |
|
270
Roper Technologies
ROP
$55.8B
| $1.12M | 0.04% |
+9,050
| New | +$1.12M |
|
271
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.03% |
+23,890
| New | +$1.11M |
|
|
DNY
272
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.03% |
+79,125
| New | +$1.11M |
|
273
US Bancorp
USB
$75.9B
| $1.1M | 0.03% |
+30,555
| New | +$1.1M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.03% |
+13,245
| New | +$1.1M |
|
|
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.1M | 0.03% |
+14,900
| New | +$1.1M |
|