CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.33B
(+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 | 12.63% |
| 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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $32.8M | 0.99% | 403,065 -117,510 | -23% | -$9.57M |
|
27
Tyson Foods
TSN
$20.2B
| $32.7M | 0.98% | 976,685 -312,325 | -24% | -$10.5M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $32.1M | 0.96% | 698,345 -6,865 | -1% | -$315K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $31.7M | 0.95% | 394,455 +23,785 | +6% | +$1.91M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $30.7M | 0.92% | 706,395 +356,075 | +102% | +$15.5M |
|
31
L3Harris
LHX
$51.9B
| $30.5M | 0.92% | 437,540 +268,745 | +159% | +$18.8M |
|
32
ConocoPhillips
COP
$124B
| $29.9M | 0.9% | 423,195 -16,166 | -4% | -$1.14M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $29.6M | 0.89% | 477,865 -294,310 | -38% | -$18.2M |
|
34
Lincoln National
LNC
$8.14B
| $28.7M | 0.86% | 556,850 +27,225 | +5% | +$1.41M |
|
35
Packaging Corp of America
PKG
$19.6B
| $28M | 0.84% | 442,605 +35,815 | +9% | +$2.27M |
|
36
AT&T
T
$209B
| $27.9M | 0.84% | 793,754 -66,377 | -8% | -$2.33M |
|
37
Public Storage
PSA
$51.7B
| $27.6M | 0.83% | 183,395 +70,185 | +62% | +$10.6M |
|
38
Home Depot
HD
$405B
| $27.5M | 0.83% | 334,490 -12,460 | -4% | -$1.03M |
|
39
Honeywell
HON
$139B
| $27.5M | 0.83% | 300,795 +1,295 | +0.4% | +$118K |
|
|
40
Best Buy
BBY
$15.6B
| $26.9M | 0.81% | 674,885 +628,015 | +1,340% | +$25M |
|
41
Boeing
BA
$177B
| $26.7M | 0.8% | 195,800 +133,555 | +215% | +$18.2M |
|
|
42
SM Energy
SM
$3.28B
| $26.5M | 0.8% | 319,205 +262,045 | +458% | +$21.8M |
|
43
Hanesbrands
HBI
$2.23B
| $26.3M | 0.79% | 374,115 +5,930 | +2% | +$417K |
|
44
Edison International
EIX
$21.6B
| $25.3M | 0.76% | 547,470 +98,355 | +22% | +$4.55M |
|
45
AGCO
AGCO
$8.07B
| $24.4M | 0.73% | 411,875 -10,170 | -2% | -$602K |
|
46
Comcast
CMCSA
$125B
| $24.3M | 0.73% | 467,115 -55,090 | -11% | -$2.86M |
|
47
TJX Companies
TJX
$152B
| $24.1M | 0.72% | 377,380 -87,040 | -19% | -$5.55M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.72% | 426,435 -188,205 | -31% | -$10.5M |
|
49
SLM Corp
SLM
$6.52B
| $23.5M | 0.71% | 896,085 -106,555 | -11% | -$2.8M |
|
50
Helmerich & Payne
HP
$2.08B
| $23M | 0.69% | 273,595 +8,895 | +3% | +$748K |
|