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 | |
|---|---|---|---|---|---|---|
|
DELL
351
DELISTED
DELL INC
DELL
| $470K | 0.01% |
+35,320
| New | +$470K |
|
352
3M
MMM
$82.4B
| $465K | 0.01% |
+5,089
| New | +$465K |
|
353
Best Buy
BBY
$16.2B
| $459K | 0.01% |
+16,800
| New | +$459K |
|
354
Wabtec
WAB
$32.9B
| $458K | 0.01% |
+8,585
| New | +$458K |
|
|
NSR
355
DELISTED
Neustar Inc
NSR
| $452K | 0.01% |
+9,305
| New | +$452K |
|
356
Compass Minerals
CMP
$777M
| $448K | 0.01% |
+5,300
| New | +$448K |
|
357
Douglas Emmett
DEI
$2.77B
| $446K | 0.01% |
+17,900
| New | +$446K |
|
358
Rockwell Automation
ROK
$38.2B
| $446K | 0.01% |
+5,375
| New | +$446K |
|
359
CMS Energy
CMS
$21.4B
| $421K | 0.01% |
+15,500
| New | +$421K |
|
|
BMS
360
DELISTED
Bemis
BMS
| $417K | 0.01% |
+10,675
| New | +$417K |
|
361
Realty Income
O
$53.1B
| $415K | 0.01% |
+10,217
| New | +$415K |
|
362
Charter Communications
CHTR
$35B
| $408K | 0.01% |
+3,300
| New | +$408K |
|
363
Deere & Co
DE
$126B
| $387K | 0.01% |
+4,775
| New | +$387K |
|
364
Nelnet
NNI
$4.64B
| $385K | 0.01% |
+10,675
| New | +$385K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $375K | 0.01% |
+5,000
| New | +$375K |
|
366
Regeneron Pharmaceuticals
REGN
$60.1B
| $353K | 0.01% |
+1,570
| New | +$353K |
|
367
A.O. Smith
AOS
$10.1B
| $347K | 0.01% |
+19,150
| New | +$347K |
|
|
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$76.9M
| $346K | 0.01% |
+367
| New | +$346K |
|
369
BWX Technologies
BWXT
$14.9B
| $330K | 0.01% |
+15,378
| New | +$330K |
|
370
Applied Materials
AMAT
$127B
| $326K | 0.01% |
+21,900
| New | +$326K |
|
|
ATML
371
DELISTED
ATMEL CORP
ATML
| $321K | 0.01% |
+43,825
| New | +$321K |
|
|
AGN
372
DELISTED
Allergan plc
AGN
| $316K | 0.01% |
+2,510
| New | +$316K |
|
|
DST
373
DELISTED
DST Systems Inc.
DST
| $313K | 0.01% |
+9,600
| New | +$313K |
|
374
Macerich
MAC
$4.65B
| $307K | 0.01% |
+5,050
| New | +$307K |
|
375
Brunswick
BC
$4.24B
| $306K | 0.01% |
+9,600
| New | +$306K |
|