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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$53.7B
| $681K | 0.02% |
+58,200
| New | +$681K |
|
|
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $681K | 0.02% |
+12,200
| New | +$681K |
|
328
Genuine Parts
GPC
$19B
| $671K | 0.02% |
+8,600
| New | +$671K |
|
329
Boston Scientific
BSX
$159B
| $636K | 0.02% |
+68,700
| New | +$636K |
|
330
NVIDIA
NVDA
$4.15T
| $631K | 0.02% |
+1,800,000
| New | +$631K |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $627K | 0.02% |
+19,105
| New | +$627K |
|
|
GDI
332
DELISTED
GARDNER DENVER,INC
GDI
| $622K | 0.02% |
+8,275
| New | +$622K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.02% |
+16,700
| New | +$610K |
|
334
Crown Castle
CCI
$42.3B
| $608K | 0.02% |
+8,400
| New | +$608K |
|
335
Automatic Data Processing
ADP
$121B
| $600K | 0.02% |
+9,926
| New | +$600K |
|
336
International Bancshares
IBOC
$4.42B
| $600K | 0.02% |
+26,575
| New | +$600K |
|
337
Prospect Capital
PSEC
$1.34B
| $575K | 0.02% |
+53,250
| New | +$575K |
|
338
Dillards
DDS
$8.73B
| $573K | 0.02% |
+7,000
| New | +$573K |
|
339
Annaly Capital Management
NLY
$13.8B
| $571K | 0.02% |
+11,375
| New | +$571K |
|
340
Herc Holdings
HRI
$4.2B
| $553K | 0.02% |
+7,443
| New | +$553K |
|
341
Cadence Bank
CADE
$6.97B
| $544K | 0.02% |
+30,750
| New | +$544K |
|
342
Mattel
MAT
$5.87B
| $539K | 0.02% |
+11,915
| New | +$539K |
|
343
Ventas
VTR
$30.7B
| $538K | 0.02% |
+6,787
| New | +$538K |
|
344
Booz Allen Hamilton
BAH
$13.2B
| $537K | 0.02% |
+30,925
| New | +$537K |
|
|
AVP
345
DELISTED
Avon Products, Inc.
AVP
| $517K | 0.02% |
+24,600
| New | +$517K |
|
346
Prudential Financial
PRU
$37.8B
| $507K | 0.02% |
+6,945
| New | +$507K |
|
347
Host Hotels & Resorts
HST
$11.8B
| $492K | 0.02% |
+29,200
| New | +$492K |
|
|
DNB
348
DELISTED
Dun & Bradstreet
DNB
| $492K | 0.02% |
+5,050
| New | +$492K |
|
349
Hershey
HSY
$37.4B
| $486K | 0.02% |
+5,450
| New | +$486K |
|
350
Kimco Realty
KIM
$15.2B
| $484K | 0.02% |
+22,600
| New | +$484K |
|