CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.41%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$297M
(+8.9%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$41.6M |
| 2 |
Gilead Sciences
GILD
|
$37.6M |
| 3 |
Pitney Bowes
PBI
|
$36.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$42.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$29.1M |
| 3 |
Citigroup
C
|
$26.5M |
| 4 |
AES
AES
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$20.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $37.3M | 1.03% |
618,990
+443,100
| +252% | +$26.7M |
|
27
LyondellBasell Industries
LYB
$17.7B
| $37.1M | 1.02% |
417,040
+22,585
| +6% | +$2.01M |
|
28
Everest Group
EG
$14.3B
| $34.1M | 0.94% |
223,105
-115,635
| -34% | -$17.7M |
|
29
L3Harris
LHX
$51B
| $33.9M | 0.93% |
462,945
+25,405
| +6% | +$1.86M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.6M | 0.93% |
+456,510
| New | +$33.6M |
|
31
Cigna
CI
$81.5B
| $33.5M | 0.92% |
400,405
-13,745
| -3% | -$1.15M |
|
32
Public Storage
PSA
$52.2B
| $33.2M | 0.92% |
197,220
+13,825
| +8% | +$2.33M |
|
33
Procter & Gamble
PG
$375B
| $33.1M | 0.91% |
411,215
+8,150
| +2% | +$657K |
|
34
Public Service Enterprise Group
PEG
$40.5B
| $32M | 0.88% |
838,115
+611,915
| +271% | +$23.3M |
|
35
Packaging Corp of America
PKG
$19.8B
| $30.3M | 0.83% |
430,415
-12,190
| -3% | -$858K |
|
36
Archer Daniels Midland
ADM
$30.2B
| $30.1M | 0.83% |
693,845
-12,550
| -2% | -$545K |
|
37
VeriSign
VRSN
$26.2B
| $29.8M | 0.82% |
553,635
-7,840
| -1% | -$423K |
|
38
EOG Resources
EOG
$64.4B
| $29.6M | 0.82% |
302,170
+46,330
| +18% | +$4.54M |
|
39
PPG Industries
PPG
$24.8B
| $29.5M | 0.81% |
305,410
-55,000
| -15% | -$5.32M |
|
40
Lincoln National
LNC
$7.98B
| $29.2M | 0.8% |
575,650
+18,800
| +3% | +$953K |
|
41
Phillips 66
PSX
$53.2B
| $28.8M | 0.79% |
373,794
+188,985
| +102% | +$14.6M |
|
42
Honeywell
HON
$136B
| $28.7M | 0.79% |
324,486
+8,979
| +3% | +$794K |
|
43
Edison International
EIX
$21B
| $28.3M | 0.78% |
499,810
-47,660
| -9% | -$2.7M |
|
44
Visa
V
$666B
| $27.8M | 0.77% |
514,560
+141,420
| +38% | +$7.63M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.76% |
474,390
+47,955
| +11% | +$2.79M |
|
46
Hanesbrands
HBI
$2.27B
| $26.3M | 0.72% |
1,375,080
-121,380
| -8% | -$2.32M |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $25.7M | 0.71% |
475,295
+52,715
| +12% | +$2.85M |
|
48
Union Pacific
UNP
$131B
| $25.4M | 0.7% |
271,120
+57,950
| +27% | +$5.44M |
|
|
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.1M | 0.66% |
1,426,250
+375,480
| +36% | +$6.33M |
|
50
First Solar
FSLR
$22B
| $23.7M | 0.65% |
339,540
+77,000
| +29% | +$5.37M |
|