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 | |
|---|---|---|---|---|---|---|
|
SFG
101
DELISTED
STANCORP FINL GRP
SFG
| $10.9M | 0.33% | 164,067 +600 | +0.4% | +$39.7K |
|
102
Omega Healthcare
OHI
$12.6B
| $10.7M | 0.32% | 359,555 -142,240 | -28% | -$4.24M |
|
103
Trinity Industries
TRN
$2.3B
| $10.5M | 0.31% | 192,255 -15,725 | -8% | -$857K |
|
|
BDN
104
Brandywine Realty Trust
BDN
$740M
| $10.3M | 0.31% | 732,330 +244,535 | +50% | +$3.45M |
|
|
PRE
105
DELISTED
PARTNERRE LTD
PRE
| $10.2M | 0.31% | +96,365 | New | +$10.2M |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $9.61M | 0.29% | 175,890 +4,315 | +3% | +$236K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.54M | 0.29% | 121,985 -36,180 | -23% | -$2.83M |
|
108
American Water Works
AWK
$28B
| $9.24M | 0.28% | 218,750 -59,050 | -21% | -$2.5M |
|
109
3M
MMM
$82.8B
| $9.17M | 0.28% | 65,355 +52,335 | +402% | +$7.34M |
|
110
National Fuel Gas
NFG
$7.84B
| $9M | 0.27% | 125,990 -13,775 | -10% | -$983K |
|
111
Booking.com
BKNG
$181B
| $8.79M | 0.26% | 7,561 +2,719 | +56% | +$3.16M |
|
112
Rockwell Automation
ROK
$38.6B
| $8.66M | 0.26% | 73,255 +65,420 | +835% | +$7.73M |
|
113
Electronic Arts
EA
$43B
| $8.27M | 0.25% | 360,475 -219,550 | -38% | -$5.04M |
|
114
Ford
F
$46.8B
| $8.12M | 0.24% | 526,390 +94,305 | +22% | +$1.46M |
|
115
Biogen
BIIB
$19.4B
| $7.9M | 0.24% | 28,245 +145 | +0.5% | +$40.5K |
|
116
Atmos Energy
ATO
$26.7B
| $7.77M | 0.23% | 171,040 -23,385 | -12% | -$1.06M |
|
117
Broadridge
BR
$29.9B
| $7.77M | 0.23% | 196,530 -2,900 | -1% | -$115K |
|
118
Lennox International
LII
$19.6B
| $7.37M | 0.22% | 86,590 +2,335 | +3% | +$199K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $7.25M | 0.22% | +226,200 | New | +$7.25M |
|
120
Comerica
CMA
$9.07B
| $7.23M | 0.22% | 152,095 +51,945 | +52% | +$2.47M |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $7.2M | 0.22% | +130,365 | New | +$7.2M |
|
122
Ameren
AEE
$27B
| $7.01M | 0.21% | 193,920 -15,900 | -8% | -$575K |
|
123
Lear
LEA
$5.85B
| $7.01M | 0.21% | 86,525 -18,465 | -18% | -$1.49M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.91M | 0.21% | +100,070 | New | +$6.91M |
|
125
Gentex
GNTX
$6.15B
| $6.77M | 0.2% | 205,165 +61,055 | +42% | +$2.01M |
|