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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $81.2M | 2.44% | 802,334 -79,255 | -9% | -$8.02M |
|
2
Wells Fargo
WFC
$263B
| $72M | 2.16% | 1,585,500 -29,010 | -2% | -$1.32M |
|
3
Pfizer
PFE
$141B
| $63.7M | 1.91% | 2,080,256 +1,832 | +0.1% | +$56.1K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $63.5M | 1.91% | 693,358 +270,300 | +64% | +$24.8M |
|
5
Everest Group
EG
$14.3B
| $52.8M | 1.59% | 338,740 -24,085 | -7% | -$3.75M |
|
6
GE Aerospace
GE
$292B
| $50.9M | 1.53% | 1,814,240 -82,025 | -4% | -$2.3M |
|
7
Apple
AAPL
$3.45T
| $46.5M | 1.4% | 82,833 -7,835 | -9% | -$4.4M |
|
8
Chevron
CVX
$324B
| $45M | 1.35% | 360,440 -20,475 | -5% | -$2.56M |
|
9
Citigroup
C
$178B
| $44.9M | 1.35% | 862,051 -11,306 | -1% | -$589K |
|
10
HP
HPQ
$26.7B
| $44.3M | 1.33% | 1,582,570 +457,300 | +41% | +$12.8M |
|
11
Verizon
VZ
$186B
| $42.8M | 1.28% | 869,975 +52,010 | +6% | +$2.56M |
|
12
Netflix
NFLX
$513B
| $42.2M | 1.27% | 114,585 +22,680 | +25% | +$8.35M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $41.6M | 1.25% | 744,235 -27,100 | -4% | -$1.51M |
|
14
Amgen
AMGN
$155B
| $41.5M | 1.25% | 364,099 -23,914 | -6% | -$2.73M |
|
15
Microsoft
MSFT
$3.77T
| $40.8M | 1.22% | 1,090,125 +335,872 | +45% | +$12.6M |
|
16
Delta Air Lines
DAL
$40.3B
| $40.6M | 1.22% | 1,477,785 -101,035 | -6% | -$2.78M |
|
17
Goldman Sachs
GS
$226B
| $38.5M | 1.16% | 217,335 -11,965 | -5% | -$2.12M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 1.14% | 33,825 +31,200 | +1,189% | +$35M |
|
19
Kroger
KR
$44.9B
| $37.9M | 1.14% | 958,580 -77,155 | -7% | -$3.05M |
|
20
Cigna
CI
$80.3B
| $36.2M | 1.09% | 414,150 +37,855 | +10% | +$3.31M |
|
|
21
JPMorgan Chase
JPM
$829B
| $34.4M | 1.03% | 587,621 -485,426 | -45% | -$28.4M |
|
22
PPG Industries
PPG
$25.1B
| $34.2M | 1.03% | 180,205 -16,200 | -8% | -$3.07M |
|
23
Northrop Grumman
NOC
$84.5B
| $33.8M | 1.01% | 294,885 -88,275 | -23% | -$10.1M |
|
24
VeriSign
VRSN
$25.5B
| $33.6M | 1.01% | 561,475 +163,505 | +41% | +$9.77M |
|
25
Mastercard
MA
$538B
| $33.4M | 1% | 39,924 +14,725 | +58% | +$12.3M |
|