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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $85.8M | 2.67% | +950,164 | New | +$85.8M |
|
|
2
Pfizer
PFE
$141B
| $63M | 1.96% | +2,249,229 | New | +$63M |
|
|
3
JPMorgan Chase
JPM
$829B
| $62.5M | 1.94% | +1,183,802 | New | +$62.5M |
|
|
4
Wells Fargo
WFC
$263B
| $62M | 1.93% | +1,501,800 | New | +$62M |
|
|
5
IBM
IBM
$227B
| $61.5M | 1.91% | +321,696 | New | +$61.5M |
|
6
Visa
V
$683B
| $57.6M | 1.79% | +315,230 | New | +$57.6M |
|
7
Chevron
CVX
$324B
| $54.6M | 1.7% | +461,455 | New | +$54.6M |
|
8
GE Aerospace
GE
$292B
| $47.4M | 1.48% | +2,045,840 | New | +$47.4M |
|
9
Everest Group
EG
$14.3B
| $46.6M | 1.45% | +363,120 | New | +$46.6M |
|
10
Cisco
CSCO
$274B
| $46.1M | 1.43% | +1,894,325 | New | +$46.1M |
|
11
Procter & Gamble
PG
$368B
| $43.6M | 1.36% | +565,885 | New | +$43.6M |
|
12
Amgen
AMGN
$155B
| $42.2M | 1.31% | +428,023 | New | +$42.2M |
|
13
Verizon
VZ
$186B
| $41.4M | 1.29% | +821,590 | New | +$41.4M |
|
14
Microsoft
MSFT
$3.77T
| $41.1M | 1.28% | +1,190,243 | New | +$41.1M |
|
15
Citigroup
C
$178B
| $41.1M | 1.28% | +856,392 | New | +$41.1M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $40M | 1.24% | +876,480 | New | +$40M |
|
17
Comcast
CMCSA
$125B
| $39.9M | 1.24% | +954,630 | New | +$39.9M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $39.1M | 1.22% | +799,355 | New | +$39.1M |
|
19
Kroger
KR
$44.9B
| $38.9M | 1.21% | +1,125,810 | New | +$38.9M |
|
20
Apple
AAPL
$3.45T
| $38.9M | 1.21% | +98,055 | New | +$38.9M |
|
21
AT&T
T
$209B
| $37.5M | 1.17% | +1,059,576 | New | +$37.5M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $37.3M | 1.16% | +1,482,325 | New | +$37.3M |
|
23
Northrop Grumman
NOC
$84.5B
| $37.2M | 1.16% | +449,675 | New | +$37.2M |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $34.4M | 1.07% | +785,865 | New | +$34.4M |
|
25
Goldman Sachs
GS
$226B
| $33.9M | 1.06% | +224,275 | New | +$33.9M |
|