CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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 | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.02B
| $1.07M | 0.03% |
+14,500
| New | +$1.07M |
|
277
Semtech
SMTC
$5.04B
| $1.07M | 0.03% |
+30,625
| New | +$1.07M |
|
278
InterDigital
IDCC
$7.39B
| $1.07M | 0.03% |
+24,000
| New | +$1.07M |
|
279
Universal Corp
UVV
$1.38B
| $1.06M | 0.03% |
+18,350
| New | +$1.06M |
|
280
Workday
WDAY
$60.7B
| $1.06M | 0.03% |
+16,500
| New | +$1.06M |
|
281
Greif
GEF
$3.54B
| $1.05M | 0.03% |
+19,970
| New | +$1.05M |
|
282
Dick's Sporting Goods
DKS
$16.9B
| $1.05M | 0.03% |
+20,945
| New | +$1.05M |
|
283
Lennox International
LII
$19.5B
| $1.03M | 0.03% |
+15,910
| New | +$1.03M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.03% |
+32,475
| New | +$1.03M |
|
285
Boeing
BA
$175B
| $1.02M | 0.03% |
+9,945
| New | +$1.02M |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $983K | 0.03% |
+14,300
| New | +$983K |
|
287
Rollins
ROL
$27.4B
| $961K | 0.03% |
+125,246
| New | +$961K |
|
288
Emerson Electric
EMR
$73.4B
| $946K | 0.03% |
+17,360
| New | +$946K |
|
289
Trane Technologies
TT
$91.9B
| $940K | 0.03% |
+21,215
| New | +$940K |
|
290
Fortune Brands Innovations
FBIN
$6.9B
| $938K | 0.03% |
+28,332
| New | +$938K |
|
291
Mettler-Toledo International
MTD
$26.2B
| $932K | 0.03% |
+4,635
| New | +$932K |
|
|
NSM
292
DELISTED
Nationstar Mortgage Holdings
NSM
| $921K | 0.03% |
+24,605
| New | +$921K |
|
293
Expedia Group
EXPE
$26.4B
| $920K | 0.03% |
+15,300
| New | +$920K |
|
294
Brink's
BCO
$4.73B
| $916K | 0.03% |
+35,940
| New | +$916K |
|
|
CST
295
DELISTED
CST Brands, Inc.
CST
| $907K | 0.03% |
+29,453
| New | +$907K |
|
296
Westlake Corp
WLK
$10.8B
| $906K | 0.03% |
+18,800
| New | +$906K |
|
|
OCR
297
DELISTED
OMNICARE INC
OCR
| $905K | 0.03% |
+18,975
| New | +$905K |
|
298
KeyCorp
KEY
$20.9B
| $898K | 0.03% |
+81,400
| New | +$898K |
|
|
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $882K | 0.03% |
+16,600
| New | +$882K |
|
|
SWI
300
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $877K | 0.03% |
+22,610
| New | +$877K |
|