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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.36B
| $6.62M | 0.2% |
124,040
+111,915
| +923% | +$5.98M |
|
127
Polaris
PII
$3.22B
| $6.62M | 0.2% |
45,425
-30,580
| -40% | -$4.45M |
|
128
Johnson Controls International
JCI
$68.9B
| $6.5M | 0.2% |
120,965
-12,281
| -9% | -$660K |
|
129
WaFd
WAFD
$2.47B
| $6.5M | 0.2% |
278,945
+28,475
| +11% | +$663K |
|
130
Lowe's Companies
LOW
$146B
| $6.49M | 0.19% |
130,897
-73,898
| -36% | -$3.66M |
|
|
LLTC
131
DELISTED
Linear Technology Corp
LLTC
| $6.43M | 0.19% |
141,200
-221,785
| -61% | -$10.1M |
|
132
Las Vegas Sands
LVS
$38B
| $6.29M | 0.19% |
+79,745
| New | +$6.29M |
|
133
Western Digital
WDC
$29.8B
| $6.22M | 0.19% |
98,008
+61,771
| +170% | +$3.92M |
|
134
Nucor
NUE
$33.3B
| $5.98M | 0.18% |
112,040
+21,435
| +24% | +$1.14M |
|
135
Avery Dennison
AVY
$13B
| $5.9M | 0.18% |
117,550
+24,620
| +26% | +$1.24M |
|
136
PNC Financial Services
PNC
$80.7B
| $5.75M | 0.17% |
+74,125
| New | +$5.75M |
|
137
NiSource
NI
$19.7B
| $5.71M | 0.17% |
441,659
+101,685
| +30% | +$1.31M |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| $5.66M | 0.17% |
1,103
+1,037
| +1,571% | +$5.32M |
|
139
Simon Property Group
SPG
$58.7B
| $5.53M | 0.17% |
38,613
-50,934
| -57% | -$7.29M |
|
|
SVC
140
Service Properties Trust
SVC
$456M
| $5.45M | 0.16% |
203,152
+121,655
| +149% | +$3.27M |
|
141
ResMed
RMD
$39.4B
| $5.42M | 0.16% |
115,120
-72,950
| -39% | -$3.43M |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $5.34M | 0.16% |
163,134
-27,136
| -14% | -$889K |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| $5.32M | 0.16% |
+169,670
| New | +$5.32M |
|
144
Gartner
IT
$18.8B
| $5.27M | 0.16% |
74,160
+44,595
| +151% | +$3.17M |
|
145
A.O. Smith
AOS
$9.92B
| $5.23M | 0.16% |
193,840
-131,800
| -40% | -$3.55M |
|
146
Snap-on
SNA
$16.8B
| $5.21M | 0.16% |
47,585
-20,595
| -30% | -$2.26M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $5.21M | 0.16% |
75,945
-47,845
| -39% | -$3.28M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 0.15% |
288,440
+38,605
| +15% | +$688K |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $5.05M | 0.15% |
116,045
+108,795
| +1,501% | +$4.73M |
|
150
Elevance Health
ELV
$72.4B
| $5M | 0.15% |
54,140
+19,965
| +58% | +$1.84M |
|