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 | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.92B
| $20.7M | 0.64% | +545,225 | New | +$20.7M |
|
52
Oracle
ORCL
$635B
| $20.2M | 0.63% | +658,840 | New | +$20.2M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $20.2M | 0.63% | +304,740 | New | +$20.2M |
|
54
Eli Lilly
LLY
$657B
| $20M | 0.62% | +407,910 | New | +$20M |
|
55
SLM Corp
SLM
$6.52B
| $19.9M | 0.62% | +871,185 | New | +$19.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.59% | +169,690 | New | +$19M |
|
57
Halliburton
HAL
$19.4B
| $18.7M | 0.58% | +448,785 | New | +$18.7M |
|
58
Travelers Companies
TRV
$61.1B
| $18.2M | 0.57% | +227,820 | New | +$18.2M |
|
59
Whirlpool
WHR
$5.21B
| $18M | 0.56% | +157,655 | New | +$18M |
|
60
Public Storage
PSA
$51.7B
| $17.8M | 0.55% | +116,050 | New | +$17.8M |
|
61
Philip Morris
PM
$260B
| $17.6M | 0.55% | +202,895 | New | +$17.6M |
|
62
ConocoPhillips
COP
$124B
| $17.1M | 0.53% | +283,246 | New | +$17.1M |
|
63
Regions Financial
RF
$24.4B
| $17M | 0.53% | +1,786,775 | New | +$17M |
|
64
Wolfspeed
WOLF
$194M
| $16.8M | 0.52% | +263,680 | New | +$16.8M |
|
65
Coca-Cola
KO
$297B
| $16.6M | 0.52% | +415,010 | New | +$16.6M |
|
66
National Fuel Gas
NFG
$7.84B
| $16.5M | 0.52% | +285,585 | New | +$16.5M |
|
67
Gen Digital
GEN
$18.6B
| $16.2M | 0.51% | +722,375 | New | +$16.2M |
|
68
Medtronic
MDT
$119B
| $15.8M | 0.49% | +307,285 | New | +$15.8M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.49% | +250,025 | New | +$15.8M |
|
70
Netflix
NFLX
$513B
| $15M | 0.47% | +71,190 | New | +$15M |
|
71
American Water Works
AWK
$28B
| $14.9M | 0.47% | +362,535 | New | +$14.9M |
|
72
Accenture
ACN
$162B
| $14.7M | 0.46% | +203,755 | New | +$14.7M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $14.3M | 0.45% | +122,520 | New | +$14.3M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| $14M | 0.44% | +335,565 | New | +$14M |
|
75
NetApp
NTAP
$22.6B
| $13.9M | 0.43% | +366,975 | New | +$13.9M |
|