CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$143B
| $3.05M | 0.09% |
+212,855
| New | +$3.05M |
|
177
Comerica
CMA
$8.9B
| $3.04M | 0.09% |
+76,335
| New | +$3.04M |
|
178
Cencora
COR
$56.8B
| $2.88M | 0.09% |
+51,530
| New | +$2.88M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $2.83M | 0.09% |
+173,879
| New | +$2.83M |
|
|
HME
180
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | 0.08% |
+41,140
| New | +$2.69M |
|
|
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.67M | 0.08% |
+462,790
| New | +$2.67M |
|
182
Tractor Supply
TSCO
$32B
| $2.66M | 0.08% |
+226,500
| New | +$2.66M |
|
183
Gartner
IT
$18.3B
| $2.64M | 0.08% |
+46,285
| New | +$2.64M |
|
184
NewMarket
NEU
$7.63B
| $2.64M | 0.08% |
+10,040
| New | +$2.64M |
|
185
DTE Energy
DTE
$28.3B
| $2.63M | 0.08% |
+46,189
| New | +$2.63M |
|
186
Sysco
SYY
$39.2B
| $2.62M | 0.08% |
+76,600
| New | +$2.62M |
|
187
Commercial Metals
CMC
$6.58B
| $2.61M | 0.08% |
+176,635
| New | +$2.61M |
|
188
Foot Locker
FL
$2.3B
| $2.6M | 0.08% |
+73,995
| New | +$2.6M |
|
|
CVD
189
DELISTED
COVANCE INC.
CVD
| $2.55M | 0.08% |
+33,440
| New | +$2.55M |
|
190
Lear
LEA
$5.93B
| $2.54M | 0.08% |
+42,000
| New | +$2.54M |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.52M | 0.08% |
+25,500
| New | +$2.52M |
|
192
Entergy
ETR
$38.9B
| $2.52M | 0.08% |
+72,400
| New | +$2.52M |
|
193
Lincoln Electric
LECO
$13.4B
| $2.52M | 0.08% |
+43,945
| New | +$2.52M |
|
194
Edgewell Personal Care
EPC
$1.1B
| $2.51M | 0.08% |
+33,745
| New | +$2.51M |
|
195
UnitedHealth
UNH
$285B
| $2.5M | 0.08% |
+38,105
| New | +$2.5M |
|
196
Cadence Design Systems
CDNS
$94.9B
| $2.48M | 0.08% |
+170,955
| New | +$2.48M |
|
197
Charles River Laboratories
CRL
$8.07B
| $2.47M | 0.08% |
+60,190
| New | +$2.47M |
|
198
Black Hills Corp
BKH
$4.35B
| $2.43M | 0.08% |
+49,915
| New | +$2.43M |
|
199
Owens & Minor
OMI
$422M
| $2.4M | 0.07% |
+70,985
| New | +$2.4M |
|
|
CNW
200
DELISTED
CON-WAY INC.
CNW
| $2.39M | 0.07% |
+61,325
| New | +$2.39M |
|