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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $6.36M | 0.2% |
+97,515
| New | +$6.36M |
|
127
Ford
F
$46.2B
| $6.33M | 0.2% |
+409,140
| New | +$6.33M |
|
128
Walt Disney
DIS
$211B
| $6.28M | 0.2% |
+99,510
| New | +$6.28M |
|
129
Moody's
MCO
$89B
| $6.23M | 0.19% |
+102,280
| New | +$6.23M |
|
130
RenaissanceRe
RNR
$11.6B
| $6.02M | 0.19% |
+69,375
| New | +$6.02M |
|
131
AES
AES
$9.42B
| $6M | 0.19% |
+500,800
| New | +$6M |
|
132
Archer Daniels Midland
ADM
$29.7B
| $5.86M | 0.18% |
+172,830
| New | +$5.86M |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $5.84M | 0.18% |
+161,670
| New | +$5.84M |
|
134
MetLife
MET
$53.6B
| $5.74M | 0.18% |
+125,400
| New | +$5.74M |
|
135
Capri Holdings
CPRI
$2.51B
| $5.65M | 0.18% |
+91,080
| New | +$5.65M |
|
|
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.6M | 0.17% |
+169,150
| New | +$5.6M |
|
137
Nike
NKE
$110B
| $5.59M | 0.17% |
+87,720
| New | +$5.59M |
|
138
Broadridge
BR
$29.3B
| $5.38M | 0.17% |
+202,505
| New | +$5.38M |
|
139
NiSource
NI
$19.7B
| $5.27M | 0.16% |
+183,885
| New | +$5.27M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $5.04M | 0.16% |
+181,380
| New | +$5.04M |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.01M | 0.16% |
+115,230
| New | +$5.01M |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $4.85M | 0.15% |
+111,040
| New | +$4.85M |
|
143
Avery Dennison
AVY
$13B
| $4.71M | 0.15% |
+110,110
| New | +$4.71M |
|
144
Omega Healthcare
OHI
$12.5B
| $4.7M | 0.15% |
+151,565
| New | +$4.7M |
|
145
Alcoa
AA
$8.05B
| $4.62M | 0.14% |
+590,360
| New | +$4.62M |
|
146
Motorola Solutions
MSI
$79B
| $4.53M | 0.14% |
+78,525
| New | +$4.53M |
|
|
HNT
147
DELISTED
HEALTH NET INC
HNT
| $4.41M | 0.14% |
+138,710
| New | +$4.41M |
|
148
Qualcomm
QCOM
$170B
| $4.38M | 0.14% |
+71,735
| New | +$4.38M |
|
149
Reliance Steel & Aluminium
RS
$15.2B
| $4.36M | 0.14% |
+66,580
| New | +$4.36M |
|
150
Marathon Petroleum
MPC
$54.4B
| $4.33M | 0.13% |
+60,992
| New | +$4.33M |
|