CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
Baxter International
BAX
|
+$25.1M |
| 3 |
Aflac
AFL
|
+$24.1M |
| 4 |
Simon Property Group
SPG
|
+$23.1M |
| 5 |
Walmart
WMT
|
+$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$28.7M |
| 2 |
Cintas
CTAS
|
+$26.7M |
| 3 |
Public Storage
PSA
|
+$25.3M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Kimberly-Clark
KMB
|
+$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $821K | 0.02% |
20,500
-38,910
| -65% | -$1.56M |
|
|
REGI
427
DELISTED
Renewable Energy Group, Inc.
REGI
| $816K | 0.02% |
92,370
-810
| -0.9% | -$7.16K |
|
428
Packaging Corp of America
PKG
$19.3B
| $815K | 0.02% |
+12,180
| New | +$815K |
|
429
DHT Holdings
DHT
$1.96B
| $811K | 0.02% |
161,210
-61,190
| -28% | -$308K |
|
430
Jones Lang LaSalle
JLL
$14.5B
| $811K | 0.02% |
+8,320
| New | +$811K |
|
431
Knowles
KN
$1.83B
| $811K | 0.02% |
+59,250
| New | +$811K |
|
432
Boston Properties
BXP
$11.5B
| $810K | 0.02% |
6,140
-250
| -4% | -$33K |
|
|
HPP
433
Hudson Pacific Properties
HPP
$1.11B
| $803K | 0.02% |
+27,520
| New | +$803K |
|
434
Euronet Worldwide
EEFT
$3.62B
| $793K | 0.02% |
11,465
-1,025
| -8% | -$70.9K |
|
|
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786K | 0.02% |
+13,719
| New | +$786K |
|
436
DuPont de Nemours
DD
$32.1B
| $782K | 0.02% |
7,802
+30
| +0.4% | +$3.01K |
|
437
RLI Corp
RLI
$6.16B
| $779K | 0.02% |
22,640
-320
| -1% | -$11K |
|
438
MasTec
MTZ
$13.8B
| $775K | 0.02% |
34,715
+3,635
| +12% | +$81.2K |
|
439
Sonoco
SON
$4.51B
| $773K | 0.02% |
+15,575
| New | +$773K |
|
|
JONE
440
DELISTED
Jones Energy, Inc.
JONE
| $771K | 0.02% |
+10,176
| New | +$771K |
|
|
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $762K | 0.02% |
12,670
-19,930
| -61% | -$1.2M |
|
442
Toro Company
TTC
$7.71B
| $761K | 0.02% |
+17,260
| New | +$761K |
|
443
Scholastic
SCHL
$656M
| $751K | 0.02% |
18,950
-19,250
| -50% | -$763K |
|
444
VF Corp
VFC
$5.95B
| $741K | 0.02% |
+12,802
| New | +$741K |
|
445
Shenandoah Telecom
SHEN
$748M
| $736K | 0.02% |
18,845
-24,235
| -56% | -$947K |
|
446
Sherwin-Williams
SHW
$90.1B
| $714K | 0.02% |
7,290
+45
| +0.6% | +$4.41K |
|
|
DTLK
447
DELISTED
Datalink Corp
DTLK
| $709K | 0.02% |
+94,600
| New | +$709K |
|
448
Campbell Soup
CPB
$10.1B
| $708K | 0.02% |
10,645
-30
| -0.3% | -$2K |
|
449
Artivion
AORT
$2B
| $706K | 0.02% |
59,810
-880
| -1% | -$10.4K |
|
450
PG&E
PCG
$32.9B
| $699K | 0.02% |
10,935
-25
| -0.2% | -$1.6K |
|