13FBOX
CHICAGO EQUITY PARTNERS LLC · 13F Holdings
Options Calculator Rankings

CHICAGO EQUITY PARTNERS LLC

No.10524 Data as of 2020Q2
Latest AUM (Q2 2020)
$998.4M
QoQ Change Q1 2020
+$13.5M+1.4%
Holdings
647
New Buys
8
Adds
0
Reduces
0
Exits
0
Unchanged
639
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
3.56%3.61%$35.6M225,670$35.6M225,67000.00%Unchanged
APPLE INCAAPL
3.17%3.22%$31.7M124,594$31.7M124,59400.00%Unchanged
AMAZON COM INCAMZN
2.07%2.1%$20.6M10,589$20.6M10,58900.00%Unchanged
ALPHABET INCGOOGL
1.74%1.76%$17.3M14,919$17.3M14,91900.00%Unchanged
VISA INCV
1.27%1.29%$12.7M78,805$12.7M78,80500.00%Unchanged
FORTINET INCFTNT
1.18%1.2%$11.8M116,750$11.8M116,75000.00%Unchanged
JOHNSON & JOHNSONJNJ
1.1%1.11%$10.9M83,447$10.9M83,44700.00%Unchanged
PROCTER & GAMBLE COPG
0.98%1%$9.8M89,105$9.8M89,10500.00%Unchanged
STERIS PLCSTE
0.89%0.9%$8.9M63,395$8.9M63,39500.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.88%0.9%$8.8M164,090$8.8M164,09000.00%Unchanged
META PLATFORMS INCMETA
0.87%0.88%$8.7M52,007$8.7M52,00700.00%Unchanged
LEIDOS HOLDINGS INC COMLDOS
0.81%0.82%$8.1M88,149$8.1M88,14900.00%Unchanged
INTEL CORPINTC
0.8%0.81%$8.0M147,260$8.0M147,26000.00%Unchanged
MERCK & CO INCMRK
0.74%0.75%$7.4M96,545$7.4M96,54500.00%Unchanged
MEDTRONIC PLCMDT
0.73%0.74%$7.3M80,867$7.3M80,86700.00%Unchanged
DOVER CORPDOV
0.72%0.73%$7.2M85,250$7.2M85,25000.00%Unchanged
TEXAS INSTRS INCTXN
0.7%0.71%$7.0M70,325$7.0M70,32500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.65%0.66%$6.5M35,395$6.5M35,39500.00%Unchanged
JPMORGAN CHASE & COJPM
0.64%0.65%$6.4M71,081$6.4M71,08100.00%Unchanged
WEST PHARMACEUTICAL SVSC INCWST
0.64%0.65%$6.4M41,925$6.4M41,92500.00%Unchanged
ORACLE CORPORCL
0.63%0.63%$6.2M129,225$6.2M129,22500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.58%0.59%$5.8M20,269$5.8M20,26900.00%Unchanged
CHEVRON CORPORATIONCVX
0.56%0.57%$5.6M77,575$5.6M77,57500.00%Unchanged
CCITIGROUP INCC
0.55%0.56%$5.5M131,080$5.5M131,08000.00%Unchanged
MASTERCARD INCORPORATEDMA
0.55%0.56%$5.5M22,739$5.5M22,73900.00%Unchanged
DISNEY WALT CODIS
0.52%0.53%$5.2M53,693$5.2M53,69300.00%Unchanged
JOHNSON CONTROLS INTERNATIONJCI
0.51%0.52%$5.1M190,520$5.1M190,52000.00%Unchanged
WESTERN ALLIANCE BANCORPWAL
0.51%0.52%$5.1M167,430$5.1M167,43000.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.51%0.51%$5.1M14,957$5.1M14,95700.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.51%0.51%$5.1M42,595$5.1M42,59500.00%Unchanged
AUTONATION INCAN
0.5%0.51%$5.0M179,228$5.0M179,22800.00%Unchanged
OMEGA HEALTHCARE INVS INCOHI
0.49%0.49%$4.9M183,225$4.9M183,22500.00%Unchanged
ABBVIE INCABBV
0.47%0.48%$4.7M61,755$4.7M61,75500.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
0.47%0.47%$4.7M19,630$4.7M19,63000.00%Unchanged
NNVR INCNVR
0.47%0.47%$4.7M1,814$4.7M1,81400.00%Unchanged
WALMART INCWMT
0.45%0.46%$4.5M39,540$4.5M39,54000.00%Unchanged
SOUTHERN COSO
0.44%0.44%$4.4M80,415$4.4M80,41500.00%Unchanged
CCHEMED CORP NEWCHE
0.43%0.44%$4.3M9,957$4.3M9,95700.00%Unchanged
NEWELL BRANDS INCNWL
0.42%0.42%$4.1M312,325$4.1M312,32500.00%Unchanged
CCIGNA GROUPLIBD
0.41%0.42%$4.1M23,273$4.1M23,27300.00%Unchanged
PULTE GROUP INCPHM
0.4%0.4%$4.0M177,530$4.0M177,53000.00%Unchanged
BBUNGE LIMITED F
0.39%0.4%$3.9M96,060$3.9M96,06000.00%Unchanged
EVERSOURCE ENERGYES
0.39%0.4%$3.9M50,260$3.9M50,26000.00%Unchanged
PEPSICO INCPEP
0.39%0.4%$3.9M32,660$3.9M32,66000.00%Unchanged
CISCO SYS INCCSCO
0.39%0.4%$3.9M99,280$3.9M99,28000.00%Unchanged
ATMOS ENERGY CORPATO
0.39%0.4%$3.9M39,322$3.9M39,32200.00%Unchanged
LLincoln National Corp Common IndLNC
0.38%0.38%$3.8M143,581$3.8M143,58100.00%Unchanged
COCA COLA COKO
0.37%0.38%$3.7M83,775$3.7M83,77500.00%Unchanged
CARLISLE COS INCCSL
0.37%0.37%$3.7M29,285$3.7M29,28500.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
0.37%0.37%$3.6M43,575$3.6M43,57500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow