CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$297M
(+8.9%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $12.2M | 0.34% |
+124,000
| New | +$12.2M |
|
102
GameStop
GME
$10.1B
| $12.2M | 0.34% |
1,190,520
-634,780
| -35% | -$6.52M |
|
103
Omega Healthcare
OHI
$12.7B
| $12.1M | 0.33% |
360,260
+705
| +0.2% | +$23.6K |
|
104
Wendy's
WEN
$1.97B
| $12M | 0.33% |
1,318,760
+860,900
| +188% | +$7.85M |
|
105
Electronic Arts
EA
$42.2B
| $11.8M | 0.33% |
407,615
+47,140
| +13% | +$1.37M |
|
106
Starbucks
SBUX
$97.1B
| $11.6M | 0.32% |
317,380
-154,610
| -33% | -$5.67M |
|
107
Chubb
CB
$111B
| $11.5M | 0.32% |
+116,525
| New | +$11.5M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.31% |
86,255
+60,775
| +239% | +$7.83M |
|
109
Boeing
BA
$174B
| $10.9M | 0.3% |
87,110
-108,690
| -56% | -$13.6M |
|
110
3M
MMM
$82.7B
| $10.8M | 0.3% |
95,088
+16,923
| +22% | +$1.92M |
|
|
BDN
111
Brandywine Realty Trust
BDN
$759M
| $10.7M | 0.29% |
739,955
+7,625
| +1% | +$110K |
|
|
SFG
112
DELISTED
STANCORP FINL GRP
SFG
| $10.7M | 0.29% |
159,827
-4,240
| -3% | -$283K |
|
113
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.28% |
82,840
+9,585
| +13% | +$1.19M |
|
114
Coca-Cola
KO
$292B
| $10.3M | 0.28% |
265,530
-58,910
| -18% | -$2.28M |
|
115
Ameren
AEE
$27.2B
| $10.2M | 0.28% |
248,060
+54,140
| +28% | +$2.23M |
|
116
Cencora
COR
$56.7B
| $9.94M | 0.27% |
151,530
-20,705
| -12% | -$1.36M |
|
117
American Water Works
AWK
$28B
| $9.93M | 0.27% |
218,650
-100
| -0% | -$4.54K |
|
118
Las Vegas Sands
LVS
$36.9B
| $9.74M | 0.27% |
120,620
+40,875
| +51% | +$3.3M |
|
119
IDEX
IEX
$12.4B
| $9.54M | 0.26% |
130,915
+66,975
| +105% | +$4.88M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.41M | 0.26% |
61,835
+59,360
| +2,398% | +$9.03M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $9.27M | 0.26% |
150,080
-87,700
| -37% | -$5.42M |
|
122
National Fuel Gas
NFG
$7.82B
| $9.01M | 0.25% |
128,610
+2,620
| +2% | +$183K |
|
123
Advance Auto Parts
AAP
$3.63B
| $8.95M | 0.25% |
+70,760
| New | +$8.95M |
|
|
124
ConocoPhillips
COP
$116B
| $8.93M | 0.25% |
126,950
-296,245
| -70% | -$20.8M |
|
125
Lennox International
LII
$20.3B
| $8.25M | 0.23% |
90,735
+4,145
| +5% | +$377K |
|