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 | |
|---|---|---|---|---|---|---|
|
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | 0.62% |
307,100
+35,890
| +13% | +$2.64M |
|
52
Travelers Companies
TRV
$62B
| $22.4M | 0.62% |
263,215
+23,270
| +10% | +$1.98M |
|
53
Medtronic
MDT
$119B
| $22.2M | 0.61% |
360,790
+103,340
| +40% | +$6.36M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $22M | 0.61% |
959,350
+32,835
| +4% | +$754K |
|
55
Macy's
M
$4.64B
| $21.1M | 0.58% |
356,655
+232,615
| +188% | +$13.8M |
|
56
Qualcomm
QCOM
$172B
| $21.1M | 0.58% |
268,140
+110,825
| +70% | +$8.74M |
|
57
Netflix
NFLX
$529B
| $21.1M | 0.58% |
420,105
-381,990
| -48% | -$19.2M |
|
58
Best Buy
BBY
$16.1B
| $21.1M | 0.58% |
799,900
+125,015
| +19% | +$3.3M |
|
59
AT&T
T
$212B
| $20.8M | 0.57% |
785,237
-265,693
| -25% | -$7.04M |
|
60
Keurig Dr Pepper
KDP
$38.9B
| $20.8M | 0.57% |
381,780
+40,160
| +12% | +$2.19M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.56% |
161,435
+11,570
| +8% | +$1.45M |
|
62
Intuit
INTU
$188B
| $19.9M | 0.55% |
256,455
+5,530
| +2% | +$430K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $19.9M | 0.55% |
305,885
+175,520
| +135% | +$11.4M |
|
64
Kimberly-Clark
KMB
$43.1B
| $19.6M | 0.54% |
185,383
+7,708
| +4% | +$815K |
|
65
TJX Companies
TJX
$155B
| $19M | 0.52% |
626,810
-127,950
| -17% | -$3.88M |
|
66
Oracle
ORCL
$654B
| $19M | 0.52% |
464,610
-70
| -0% | -$2.86K |
|
67
Whirlpool
WHR
$5.28B
| $18.9M | 0.52% |
126,520
+9,150
| +8% | +$1.37M |
|
68
Trinity Industries
TRN
$2.31B
| $18.7M | 0.52% |
722,308
+188,224
| +35% | +$4.88M |
|
69
Cardinal Health
CAH
$35.7B
| $18.4M | 0.51% |
262,795
+46,020
| +21% | +$3.22M |
|
|
X
70
DELISTED
US Steel
X
| $17.8M | 0.49% |
+645,680
| New | +$17.8M |
|
71
Norfolk Southern
NSC
$62.3B
| $17.8M | 0.49% |
183,415
+13,735
| +8% | +$1.33M |
|
72
Oshkosh
OSK
$8.93B
| $17.7M | 0.49% |
299,905
-100
| -0% | -$5.89K |
|
73
Lockheed Martin
LMT
$108B
| $17.6M | 0.49% |
108,060
+30,000
| +38% | +$4.9M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $17.5M | 0.48% |
251,060
+30,660
| +14% | +$2.14M |
|
75
ManpowerGroup
MAN
$1.91B
| $17.3M | 0.48% |
220,005
+15,825
| +8% | +$1.25M |
|