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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $9.49M | 0.3% | +212,515 | New | +$9.49M |
|
102
EQT Corp
EQT
$32.4B
| $9.34M | 0.29% | +117,625 | New | +$9.34M |
|
103
Valmont Industries
VMI
$7.25B
| $9.27M | 0.29% | +64,760 | New | +$9.27M |
|
104
Zimmer Biomet
ZBH
$21B
| $8.84M | 0.28% | +117,920 | New | +$8.84M |
|
105
American International
AIG
$45.1B
| $8.68M | 0.27% | +194,130 | New | +$8.68M |
|
106
Merck
MRK
$210B
| $8.29M | 0.26% | +178,557 | New | +$8.29M |
|
107
United Therapeutics
UTHR
$13.8B
| $8.15M | 0.25% | +123,750 | New | +$8.15M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $8.07M | 0.25% | +446,830 | New | +$8.07M |
|
109
Ameren
AEE
$27B
| $7.88M | 0.25% | +228,720 | New | +$7.88M |
|
|
BDN
110
Brandywine Realty Trust
BDN
$740M
| $7.78M | 0.24% | +575,620 | New | +$7.78M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $7.63M | 0.24% | +123,524 | New | +$7.63M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $7.62M | 0.24% | +145,625 | New | +$7.62M |
|
|
RGC
113
DELISTED
Regal Entertainment Group
RGC
| $7.61M | 0.24% | +425,155 | New | +$7.61M |
|
114
Lincoln National
LNC
$8.14B
| $7.56M | 0.24% | +207,430 | New | +$7.56M |
|
115
AMC Networks
AMCX
$306M
| $7.52M | 0.23% | +115,075 | New | +$7.52M |
|
116
Bank of America
BAC
$376B
| $7.5M | 0.23% | +583,285 | New | +$7.5M |
|
117
AGNC Investment
AGNC
$10.2B
| $7.47M | 0.23% | +324,695 | New | +$7.47M |
|
118
Brinker International
EAT
$6.94B
| $7.08M | 0.22% | +179,620 | New | +$7.08M |
|
|
DF
119
DELISTED
Dean Foods Company
DF
| $7.07M | 0.22% | +705,860 | New | +$7.07M |
|
120
W.W. Grainger
GWW
$48.5B
| $6.96M | 0.22% | +27,595 | New | +$6.96M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $6.8M | 0.21% | +18,670 | New | +$6.8M |
|
122
Sherwin-Williams
SHW
$91.2B
| $6.69M | 0.21% | +37,880 | New | +$6.69M |
|
123
Essential Utilities
WTRG
$11.1B
| $6.5M | 0.2% | +207,645 | New | +$6.5M |
|
124
Biogen
BIIB
$19.4B
| $6.42M | 0.2% | +29,830 | New | +$6.42M |
|
125
Snap-on
SNA
$17B
| $6.41M | 0.2% | +71,675 | New | +$6.41M |
|