CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+11.94%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$98M
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 2 |
Best Buy
BBY
|
+$25M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$21.8M |
| 5 |
SM Energy
SM
|
+$21.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$45.1M |
| 2 |
Cisco
CSCO
|
+$37.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.4M |
| 5 |
Costco
COST
|
+$24.5M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.9B
| – | – |
-53,425
| Closed | -$2.25M |
|
427
Compass Minerals
CMP
$755M
| – | – |
-5,150
| Closed | -$392K |
|
428
Capital One
COF
$142B
| – | – |
-11,300
| Closed | -$776K |
|
429
Cooper Companies
COO
$13.4B
| – | – |
-26,220
| Closed | -$850K |
|
430
Walt Disney
DIS
$207B
| – | – |
-25,400
| Closed | -$1.64M |
|
431
DTE Energy
DTE
$28B
| – | – |
-45,073
| Closed | -$2.53M |
|
432
Brinker International
EAT
$6.71B
| – | – |
-37,690
| Closed | -$1.53M |
|
433
Vaalco Energy
EGY
$409M
| – | – |
-16,150
| Closed | -$90K |
|
434
Enovis
ENOV
$1.79B
| – | – |
-2,309
| Closed | -$224K |
|
435
Future Fuel
FF
$170M
| – | – |
-19,925
| Closed | -$357K |
|
436
Fluor
FLR
$6.7B
| – | – |
-7,950
| Closed | -$564K |
|
437
General Dynamics
GD
$86.9B
| – | – |
-14,875
| Closed | -$1.3M |
|
438
Gen Digital
GEN
$18.2B
| – | – |
-624,705
| Closed | -$15.5M |
|
439
General Motors
GM
$54.5B
| – | – |
-39,355
| Closed | -$1.42M |
|
440
Green Plains
GPRE
$642M
| – | – |
-13,125
| Closed | -$210K |
|
441
W.W. Grainger
GWW
$47.1B
| – | – |
-23,225
| Closed | -$6.08M |
|
|
HES
442
DELISTED
Hess
HES
| – | – |
-66,120
| Closed | -$5.11M |
|
443
Harmonic Inc
HLIT
$1.12B
| – | – |
-10,300
| Closed | -$79K |
|
444
Humana
HUM
$32.4B
| – | – |
-8,925
| Closed | -$832K |
|
445
Idacorp
IDA
$6.73B
| – | – |
-79,840
| Closed | -$3.86M |
|
446
InterDigital
IDCC
$7.84B
| – | – |
-49,175
| Closed | -$1.84M |
|
447
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-7,550
| Closed | -$283K |
|
448
Illinois Tool Works
ITW
$77B
| – | – |
-3,150
| Closed | -$240K |
|
449
Jabil
JBL
$23B
| – | – |
-68,830
| Closed | -$1.49M |
|
450
KeyCorp
KEY
$21.1B
| – | – |
-79,700
| Closed | -$908K |
|