CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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 | |
|---|---|---|---|---|---|---|
|
XLS
301
DELISTED
EXELIS INC COM STK
XLS
| $844K | 0.03% |
+65,626
| New | +$844K |
|
302
Coca-Cola Europacific Partners
CCEP
$39.4B
| $841K | 0.03% |
+23,925
| New | +$841K |
|
303
Target
TGT
$42B
| $833K | 0.03% |
+12,100
| New | +$833K |
|
304
Altria Group
MO
$112B
| $822K | 0.03% |
+23,500
| New | +$822K |
|
305
Franklin Resources
BEN
$13.3B
| $818K | 0.03% |
+18,060
| New | +$818K |
|
306
Patterson-UTI
PTEN
$2.13B
| $800K | 0.02% |
+41,340
| New | +$800K |
|
307
Intuit
INTU
$187B
| $799K | 0.02% |
+13,100
| New | +$799K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $792K | 0.02% |
+14,289
| New | +$792K |
|
309
NCR Voyix
VYX
$1.76B
| $785K | 0.02% |
+38,802
| New | +$785K |
|
310
Deluxe
DLX
$852M
| $784K | 0.02% |
+22,650
| New | +$784K |
|
311
Cooper Companies
COO
$13.3B
| $780K | 0.02% |
+26,220
| New | +$780K |
|
312
Humana
HUM
$37.5B
| $778K | 0.02% |
+9,225
| New | +$778K |
|
313
Liberty Media Series A
FWONA
$22.5B
| $773K | 0.02% |
+34,337
| New | +$773K |
|
|
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $753K | 0.02% |
+14,650
| New | +$753K |
|
315
Brown-Forman Class B
BF.B
$13.3B
| $743K | 0.02% |
+34,375
| New | +$743K |
|
316
Eastman Chemical
EMN
$7.76B
| $729K | 0.02% |
+10,425
| New | +$729K |
|
317
Capital One
COF
$142B
| $728K | 0.02% |
+11,600
| New | +$728K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $726K | 0.02% |
+12,100
| New | +$726K |
|
319
Old Republic International
ORI
$10B
| $720K | 0.02% |
+56,000
| New | +$720K |
|
|
ANN
320
DELISTED
ANN INC
ANN
| $718K | 0.02% |
+21,650
| New | +$718K |
|
321
Under Armour
UAA
$2.17B
| $710K | 0.02% |
+47,938
| New | +$710K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $705K | 0.02% |
+7,650
| New | +$705K |
|
|
MENT
323
DELISTED
Mentor Graphics Corp
MENT
| $689K | 0.02% |
+35,250
| New | +$689K |
|
324
Hartford Financial Services
HIG
$37.4B
| $686K | 0.02% |
+22,200
| New | +$686K |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $686K | 0.02% |
+15,875
| New | +$686K |
|