CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.63B
(+8.9%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
190
Reduced
134
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $17M | 0.47% |
171,205
+117,065
| +216% | +$11.7M |
|
77
McKesson
MCK
$85.9B
| $16.8M | 0.46% |
94,905
+6,255
| +7% | +$1.1M |
|
78
Mastercard
MA
$536B
| $15.7M | 0.43% |
210,000
+170,076
| +426% | -$14.1M |
|
79
Occidental Petroleum
OXY
$45.6B
| $15.7M | 0.43% |
164,250
+122,585
| +294% | +$11.7M |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.6M | 0.43% |
203,905
+81,920
| +67% | +$6.25M |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.41% |
305,670
+164,470
| +116% | +$8.01M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 0.41% |
220,520
+43,305
| +24% | +$2.91M |
|
83
Stryker
SYK
$149B
| $14.6M | 0.4% |
+179,265
| New | +$14.6M |
|
84
Patterson-UTI
PTEN
$2.13B
| $14.6M | 0.4% |
+460,428
| New | +$14.6M |
|
|
85
Citigroup
C
$175B
| $14.6M | 0.4% |
305,901
-556,150
| -65% | -$26.5M |
|
86
Eli Lilly
LLY
$661B
| $14.1M | 0.39% |
239,965
-24,230
| -9% | -$1.43M |
|
87
AbbVie
ABBV
$374B
| $14.1M | 0.39% |
274,755
-21,570
| -7% | -$1.11M |
|
88
Manitowoc
MTW
$351M
| $14.1M | 0.39% |
+448,585
| New | +$14.1M |
|
89
PepsiCo
PEP
$203B
| $14M | 0.39% |
168,190
-40,330
| -19% | -$3.37M |
|
|
SVC
90
Service Properties Trust
SVC
$456M
| $13.9M | 0.38% |
485,070
+283,330
| +140% | +$8.14M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 0.38% |
181,385
+81,315
| +81% | +$6.21M |
|
92
Walmart
WMT
$793B
| $13.8M | 0.38% |
180,515
+7,080
| +4% | +$541K |
|
93
United Therapeutics
UTHR
$17.7B
| $13.6M | 0.37% |
144,160
+19,590
| +16% | +$1.84M |
|
94
Micron Technology
MU
$133B
| $13.6M | 0.37% |
572,775
-1,030
| -0.2% | -$24.4K |
|
95
EQT Corp
EQT
$32.2B
| $13.3M | 0.37% |
+136,845
| New | +$13.3M |
|
96
Comcast
CMCSA
$125B
| $13.2M | 0.36% |
263,805
-203,310
| -44% | -$10.2M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.36% |
+386,350
| New | +$13.1M |
|
98
Amazon
AMZN
$2.41T
| $13M | 0.36% |
38,630
-10,105
| -21% | -$3.4M |
|
99
Tesla
TSLA
$1.08T
| $12.6M | 0.35% |
+60,405
| New | +$12.6M |
|
100
Royal Caribbean
RCL
$96.4B
| $12.3M | 0.34% |
+226,280
| New | +$12.3M |
|