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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $22.9M | 0.69% | 324,540 +308,940 | +1,980% | +$21.8M |
|
52
AES
AES
$9.64B
| $22.8M | 0.68% | 1,570,095 +590,865 | +60% | +$8.57M |
|
53
GameStop
GME
$10B
| $22.5M | 0.67% | 456,325 +23,800 | +6% | +$1.17M |
|
54
Travelers Companies
TRV
$61.1B
| $21.7M | 0.65% | 239,945 +36,575 | +18% | +$3.31M |
|
55
EOG Resources
EOG
$68.2B
| $21.5M | 0.64% | 127,920 -3,140 | -2% | -$527K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $21.4M | 0.64% | 422,580 +23,390 | +6% | +$1.19M |
|
57
Visa
V
$683B
| $20.8M | 0.62% | 93,285 -107,780 | -54% | -$24M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $19.5M | 0.59% | 926,515 +325,600 | +54% | +$6.85M |
|
59
Amazon
AMZN
$2.44T
| $19.4M | 0.58% | 48,735 +45,315 | +1,325% | +$18.1M |
|
60
Intuit
INTU
$186B
| $19.2M | 0.58% | 250,925 +238,825 | +1,974% | +$18.2M |
|
|
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.8M | 0.57% | 1,050,770 -1,205 | -0.1% | -$21.6K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $18.6M | 0.56% | 110,200 -5,160 | -4% | -$872K |
|
63
Starbucks
SBUX
$100B
| $18.5M | 0.56% | 235,995 -11,910 | -5% | -$934K |
|
64
Whirlpool
WHR
$5.21B
| $18.4M | 0.55% | 117,370 -22,055 | -16% | -$3.46M |
|
65
Union Pacific
UNP
$133B
| $17.9M | 0.54% | 106,585 -30,445 | -22% | -$5.11M |
|
66
Kimberly-Clark
KMB
$42.8B
| $17.8M | 0.53% | 170,350 +53,010 | +45% | +$5.54M |
|
67
Oracle
ORCL
$635B
| $17.8M | 0.53% | 464,680 +17,310 | +4% | +$662K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.53% | 149,865 -9,905 | -6% | -$1.17M |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.7M | 0.53% | 271,210 +166,230 | +158% | +$10.8M |
|
70
ManpowerGroup
MAN
$1.96B
| $17.5M | 0.53% | 204,180 -20,965 | -9% | -$1.8M |
|
71
PepsiCo
PEP
$204B
| $17.3M | 0.52% | 208,520 +3,910 | +2% | +$324K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $16.6M | 0.5% | 341,620 -440 | -0.1% | -$21.4K |
|
73
Bank of America
BAC
$376B
| $16.5M | 0.5% | 1,061,080 +457,140 | +76% | +$7.12M |
|
|
74
IBM
IBM
$227B
| $16.2M | 0.49% | 86,366 -183,930 | -68% | -$34.5M |
|
75
Seagate
STX
$35.6B
| $15.9M | 0.48% | 283,819 -21,470 | -7% | -$1.21M |
|