CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+0.61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
117
Reduced
206
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $14.4M | 0.45% | 380,475 -34,535 | -8% | -$1.31M |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $14.4M | 0.45% | 362,985 +29,190 | +9% | +$1.16M |
|
78
Lockheed Martin
LMT
$106B
| $13.7M | 0.42% | 107,020 -7,785 | -7% | -$993K |
|
79
Pinnacle West Capital
PNW
$10.7B
| $13.5M | 0.42% | 246,120 +16,170 | +7% | +$885K |
|
80
Seagate
STX
$35.6B
| $13.4M | 0.41% | 305,289 -182,310 | -37% | -$7.98M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.3M | 0.41% | 199,760 -50,265 | -20% | -$3.34M |
|
82
AES
AES
$9.64B
| $13M | 0.4% | 979,230 +478,430 | +96% | +$6.36M |
|
83
Micron Technology
MU
$133B
| $13M | 0.4% | 742,765 +529,910 | +249% | +$9.26M |
|
84
Archer Daniels Midland
ADM
$30.1B
| $12.9M | 0.4% | 350,320 +177,490 | +103% | +$6.54M |
|
85
Simon Property Group
SPG
$59B
| $12.5M | 0.39% | 84,240 -74,045 | -47% | -$11M |
|
86
NetApp
NTAP
$22.6B
| $12.5M | 0.39% | 292,540 -74,435 | -20% | -$3.17M |
|
87
Cardinal Health
CAH
$35.5B
| $12.3M | 0.38% | 235,735 -34,585 | -13% | -$1.8M |
|
88
McKesson
MCK
$85.4B
| $11.8M | 0.36% | +91,655 | New | +$11.8M |
|
89
American Water Works
AWK
$28B
| $11.5M | 0.35% | 277,800 -84,735 | -23% | -$3.5M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.35% | 173,880 +160,180 | +1,169% | +$10.5M |
|
91
American International
AIG
$45.1B
| $11.2M | 0.35% | 229,320 +35,190 | +18% | +$1.71M |
|
92
Kimberly-Clark
KMB
$42.8B
| $11.1M | 0.34% | 117,340 -153,120 | -57% | -$14.4M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $10.8M | 0.34% | 600,915 +154,085 | +34% | +$2.78M |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.32% | 158,165 +141,565 | +853% | +$9.29M |
|
95
Nu Skin
NUS
$602M
| $10.3M | 0.32% | 107,465 +48,140 | +81% | +$4.61M |
|
96
Phillips 66
PSX
$54B
| $10M | 0.31% | 173,414 -9,517 | -5% | -$550K |
|
97
L3Harris
LHX
$51.9B
| $10M | 0.31% | 168,795 +137,525 | +440% | +$8.15M |
|
98
ResMed
RMD
$40.2B
| $9.93M | 0.31% | 188,070 -31,745 | -14% | -$1.68M |
|
99
Polaris
PII
$3.18B
| $9.82M | 0.3% | 76,005 -25,060 | -25% | -$3.24M |
|
100
Murphy Oil
MUR
$3.55B
| $9.82M | 0.3% | 162,725 -10,760 | -6% | -$649K |
|