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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $15.8M | 0.47% | +233,720 | New | +$15.8M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.47% | 198,330 -1,430 | -0.7% | -$114K |
|
78
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.47% | +169,680 | New | +$15.8M |
|
79
AbbVie
ABBV
$372B
| $15.6M | 0.47% | 296,325 -69,275 | -19% | -$3.66M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.46% | 237,780 -228,125 | -49% | -$14.5M |
|
81
Oshkosh
OSK
$8.92B
| $15.1M | 0.45% | 300,005 -211,130 | -41% | -$10.6M |
|
82
Medtronic
MDT
$119B
| $14.8M | 0.44% | 257,450 -32,705 | -11% | -$1.88M |
|
83
Cardinal Health
CAH
$35.5B
| $14.5M | 0.43% | 216,775 -18,960 | -8% | -$1.27M |
|
84
First Solar
FSLR
$20.9B
| $14.3M | 0.43% | 262,540 +33,170 | +14% | +$1.81M |
|
85
McKesson
MCK
$85.4B
| $14.3M | 0.43% | 88,650 -3,005 | -3% | -$485K |
|
86
Phillips 66
PSX
$54B
| $14.3M | 0.43% | 184,809 +11,395 | +7% | +$879K |
|
87
United Therapeutics
UTHR
$13.8B
| $14.1M | 0.42% | 124,570 +14,660 | +13% | +$1.66M |
|
88
Schlumberger
SLB
$55B
| $13.7M | 0.41% | 151,590 +82,755 | +120% | +$7.46M |
|
89
Walmart
WMT
$774B
| $13.6M | 0.41% | 173,435 -71,050 | -29% | -$5.59M |
|
90
Eli Lilly
LLY
$657B
| $13.5M | 0.4% | 264,195 -161,890 | -38% | -$8.26M |
|
91
Coca-Cola
KO
$297B
| $13.4M | 0.4% | 324,440 -56,035 | -15% | -$2.31M |
|
92
Boston Scientific
BSX
$156B
| $13M | 0.39% | 1,085,620 -190,600 | -15% | -$2.29M |
|
93
Micron Technology
MU
$133B
| $12.5M | 0.37% | 573,805 -168,960 | -23% | -$3.67M |
|
94
Nike
NKE
$114B
| $12.4M | 0.37% | 157,910 +103,245 | +189% | +$8.12M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.37% | 174,755 +875 | +0.5% | +$61K |
|
96
Cencora
COR
$56.5B
| $12.1M | 0.36% | 172,235 +80,475 | +88% | +$5.66M |
|
97
Qualcomm
QCOM
$173B
| $11.7M | 0.35% | 157,315 +86,710 | +123% | +$6.44M |
|
98
Nu Skin
NUS
$602M
| $11.7M | 0.35% | 84,395 -23,070 | -21% | -$3.19M |
|
99
Lockheed Martin
LMT
$106B
| $11.6M | 0.35% | 78,060 -28,960 | -27% | -$4.31M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.35% | 177,215 +129,385 | +271% | +$8.41M |
|