CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+5.41%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+8.9%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
190
Reduced
134
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$41.6M |
| 2 |
Gilead Sciences
GILD
|
$37.6M |
| 3 |
Pitney Bowes
PBI
|
$36.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$42.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$29.1M |
| 3 |
Citigroup
C
|
$26.5M |
| 4 |
AES
AES
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$20.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $83.9M | 2.31% | 1,686,140 +100,640 | +6% | +$5.01M |
|
2
Exxon Mobil
XOM
$487B
| $82.2M | 2.27% | 841,699 +39,365 | +5% | +$3.85M |
|
3
Pfizer
PFE
$141B
| $72.4M | 2% | 2,254,356 +174,100 | +8% | +$5.59M |
|
4
Johnson & Johnson
JNJ
$427B
| $67M | 1.85% | 682,343 -11,015 | -2% | -$1.08M |
|
5
Microsoft
MSFT
$3.77T
| $63.4M | 1.75% | 1,545,660 +455,535 | +42% | +$18.7M |
|
6
HP
HPQ
$26.7B
| $54.5M | 1.5% | 1,685,585 +103,015 | +7% | +$3.33M |
|
7
GE Aerospace
GE
$292B
| $50.6M | 1.39% | 1,953,070 +138,830 | +8% | +$3.59M |
|
|
8
Bank of America
BAC
$376B
| $50.5M | 1.39% | 2,936,300 +1,875,220 | +177% | +$32.3M |
|
9
Apple
AAPL
$3.45T
| $47.1M | 1.3% | 87,746 +4,913 | +6% | +$2.64M |
|
10
Goldman Sachs
GS
$226B
| $44.8M | 1.23% | 273,285 +55,950 | +26% | +$9.17M |
|
11
Verizon
VZ
$186B
| $44.3M | 1.22% | 931,085 +61,110 | +7% | +$2.91M |
|
12
JPMorgan Chase
JPM
$829B
| $44.1M | 1.22% | 726,016 +138,395 | +24% | +$8.4M |
|
13
Kroger
KR
$44.9B
| $44.1M | 1.21% | 1,009,625 +51,045 | +5% | +$2.23M |
|
14
Tyson Foods
TSN
$20.2B
| $42M | 1.16% | 953,500 -23,185 | -2% | -$1.02M |
|
|
15
Walt Disney
DIS
$213B
| $41.6M | 1.15% | +519,865 | New | +$41.6M |
|
16
Chevron
CVX
$324B
| $41M | 1.13% | 344,445 -15,995 | -4% | -$1.9M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $40.9M | 1.13% | 753,885 +55,540 | +8% | +$3.01M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 1.1% | 35,823 +1,998 | +6% | +$2.23M |
|
19
Northrop Grumman
NOC
$84.5B
| $39.7M | 1.09% | 321,470 +26,585 | +9% | +$3.28M |
|
20
Home Depot
HD
$405B
| $39.6M | 1.09% | 500,360 +165,870 | +50% | +$13.1M |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $38.4M | 1.06% | 630,775 -113,460 | -15% | -$6.9M |
|
|
22
Gilead Sciences
GILD
$140B
| $37.6M | 1.04% | +530,865 | New | +$37.6M |
|
|
23
Pitney Bowes
PBI
$2.09B
| $37.6M | 1.04% | 1,446,495 +1,397,020 | +2,824% | +$36.3M |
|
24
Helmerich & Payne
HP
$2.08B
| $37.5M | 1.03% | 349,035 +75,440 | +28% | +$8.11M |
|
25
Delta Air Lines
DAL
$40.3B
| $37.4M | 1.03% | 1,079,420 -398,365 | -27% | -$13.8M |
|