CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+0.61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
117
Reduced
206
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $75.9M | 2.35% | 881,589 -68,575 | -7% | -$5.9M |
|
2
Wells Fargo
WFC
$263B
| $66.7M | 2.06% | 1,614,510 +112,710 | +8% | +$4.66M |
|
3
Pfizer
PFE
$141B
| $59.7M | 1.85% | 2,078,424 -170,805 | -8% | -$4.91M |
|
4
JPMorgan Chase
JPM
$829B
| $55.5M | 1.72% | 1,073,047 -110,755 | -9% | -$5.72M |
|
5
Everest Group
EG
$14.3B
| $52.8M | 1.63% | 362,825 -295 | -0.1% | -$42.9K |
|
6
IBM
IBM
$227B
| $50.1M | 1.55% | 270,296 -51,400 | -16% | -$9.52M |
|
7
Chevron
CVX
$324B
| $46.3M | 1.43% | 380,915 -80,540 | -17% | -$9.79M |
|
8
GE Aerospace
GE
$292B
| $45.3M | 1.4% | 1,896,265 -149,575 | -7% | -$3.57M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $45.1M | 1.4% | 1,360,770 -121,555 | -8% | -$4.03M |
|
10
Amgen
AMGN
$155B
| $43.4M | 1.34% | 388,013 -40,010 | -9% | -$4.48M |
|
11
Apple
AAPL
$3.45T
| $43.2M | 1.34% | 90,668 -7,387 | -8% | -$3.52M |
|
12
Citigroup
C
$178B
| $42.4M | 1.31% | 873,357 +16,965 | +2% | +$823K |
|
13
Kroger
KR
$44.9B
| $41.8M | 1.29% | 1,035,735 -90,075 | -8% | -$3.63M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $41.4M | 1.28% | 772,175 -104,305 | -12% | -$5.59M |
|
15
Cisco
CSCO
$274B
| $41.1M | 1.27% | 1,752,740 -141,585 | -7% | -$3.32M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $39.9M | 1.23% | 771,335 -14,530 | -2% | -$752K |
|
17
Procter & Gamble
PG
$368B
| $39.4M | 1.22% | 520,575 -45,310 | -8% | -$3.42M |
|
|
18
Visa
V
$683B
| $38.4M | 1.19% | 201,065 -114,165 | -36% | -$21.8M |
|
19
Verizon
VZ
$186B
| $38.2M | 1.18% | 817,965 -3,625 | -0.4% | -$169K |
|
20
Delta Air Lines
DAL
$40.3B
| $37.2M | 1.15% | 1,578,820 -231,085 | -13% | -$5.45M |
|
21
Johnson & Johnson
JNJ
$427B
| $36.7M | 1.13% | 423,058 +164,515 | +64% | +$14.3M |
|
22
Northrop Grumman
NOC
$84.5B
| $36.5M | 1.13% | 383,160 -66,515 | -15% | -$6.34M |
|
23
Tyson Foods
TSN
$20.2B
| $36.5M | 1.13% | 1,289,010 +214,225 | +20% | +$6.06M |
|
24
Goldman Sachs
GS
$226B
| $36.3M | 1.12% | 229,300 +5,025 | +2% | +$795K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $33M | 1.02% | +705,210 | New | +$33M |
|