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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $13.5M | 0.42% | +212,560 | New | +$13.5M |
|
77
Becton Dickinson
BDX
$55.3B
| $13.4M | 0.42% | +135,105 | New | +$13.4M |
|
|
FSL
78
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.1M | 0.41% | +968,185 | New | +$13.1M |
|
|
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
| $12.9M | 0.4% | +353,450 | New | +$12.9M |
|
80
Cardinal Health
CAH
$35.5B
| $12.8M | 0.4% | +270,320 | New | +$12.8M |
|
81
Pinnacle West Capital
PNW
$10.7B
| $12.8M | 0.4% | +229,950 | New | +$12.8M |
|
82
Atmos Energy
ATO
$26.7B
| $12.7M | 0.4% | +309,560 | New | +$12.7M |
|
83
Lockheed Martin
LMT
$106B
| $12.5M | 0.39% | +114,805 | New | +$12.5M |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $12.3M | 0.38% | +333,795 | New | +$12.3M |
|
85
Visteon
VC
$3.38B
| $11.8M | 0.37% | +187,430 | New | +$11.8M |
|
86
Packaging Corp of America
PKG
$19.6B
| $11.7M | 0.36% | +239,125 | New | +$11.7M |
|
87
Abbott
ABT
$231B
| $11.6M | 0.36% | +333,120 | New | +$11.6M |
|
88
ManpowerGroup
MAN
$1.96B
| $11.6M | 0.36% | +211,405 | New | +$11.6M |
|
89
PepsiCo
PEP
$204B
| $11.5M | 0.36% | +141,010 | New | +$11.5M |
|
90
Valero Energy
VLO
$47.2B
| $11.3M | 0.35% | +324,350 | New | +$11.3M |
|
91
First Solar
FSLR
$20.9B
| $11M | 0.34% | +245,320 | New | +$11M |
|
92
Hanesbrands
HBI
$2.23B
| $10.9M | 0.34% | +211,045 | New | +$10.9M |
|
93
Phillips 66
PSX
$54B
| $10.8M | 0.34% | +182,931 | New | +$10.8M |
|
94
Murphy Oil
MUR
$3.55B
| $10.6M | 0.33% | +173,485 | New | +$10.6M |
|
95
GameStop
GME
$10B
| $10.6M | 0.33% | +251,095 | New | +$10.6M |
|
96
Adobe
ADBE
$151B
| $10.1M | 0.31% | +221,090 | New | +$10.1M |
|
97
ResMed
RMD
$40.2B
| $9.92M | 0.31% | +219,815 | New | +$9.92M |
|
98
Trinity Industries
TRN
$2.3B
| $9.78M | 0.3% | +254,440 | New | +$9.78M |
|
99
Weyerhaeuser
WY
$18.7B
| $9.75M | 0.3% | +342,240 | New | +$9.75M |
|
100
Polaris
PII
$3.18B
| $9.6M | 0.3% | +101,065 | New | +$9.6M |
|