CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
Camden Property Trust
CPT
|
$2.78M |
| 4 |
Morgan Stanley
MS
|
$2.77M |
| 5 |
Charter Communications
CHTR
|
$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15.4M |
| 2 |
Jabil
JBL
|
$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.2M |
| 5 |
PACCAR
PCAR
|
$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $5.19M | 0.52% |
53,693
-3,565
| -6% | -$344K |
|
27
Johnson Controls International
JCI
$70.1B
| $5.14M | 0.52% |
190,520
+24,685
| +15% | +$665K |
|
28
Western Alliance Bancorporation
WAL
$10.1B
| $5.13M | 0.52% |
167,430
+43,755
| +35% | +$1.34M |
|
29
Lockheed Martin
LMT
$107B
| $5.07M | 0.51% |
14,957
-1,708
| -10% | -$579K |
|
30
Take-Two Interactive
TTWO
$44.4B
| $5.05M | 0.51% |
42,595
-10,245
| -19% | -$1.22M |
|
31
AutoNation
AN
$8.51B
| $5.03M | 0.51% |
179,228
+81,003
| +82% | +$2.27M |
|
32
Omega Healthcare
OHI
$12.6B
| $4.86M | 0.49% |
183,225
-51,790
| -22% | -$1.37M |
|
33
AbbVie
ABBV
$376B
| $4.71M | 0.47% |
61,755
-7,545
| -11% | -$575K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $4.67M | 0.47% |
19,630
-14,340
| -42% | -$3.41M |
|
35
NVR
NVR
$23.2B
| $4.66M | 0.47% |
1,814
+3
| +0.2% | +$7.71K |
|
36
Walmart
WMT
$805B
| $4.49M | 0.45% |
118,620
-14,445
| -11% | -$547K |
|
37
Southern Company
SO
$101B
| $4.35M | 0.44% |
80,415
-7,230
| -8% | -$391K |
|
38
Chemed
CHE
$6.7B
| $4.31M | 0.43% |
9,957
-455
| -4% | -$197K |
|
39
Newell Brands
NWL
$2.64B
| $4.15M | 0.42% |
312,325
-11,045
| -3% | -$147K |
|
40
Cigna
CI
$81.2B
| $4.12M | 0.42% |
23,273
-2,935
| -11% | -$520K |
|
41
Pultegroup
PHM
$27.2B
| $3.96M | 0.4% |
177,530
-12,050
| -6% | -$269K |
|
42
Bunge Global
BG
$16.2B
| $3.94M | 0.4% |
96,060
-7,975
| -8% | -$327K |
|
43
Eversource Energy
ES
$23.5B
| $3.93M | 0.4% |
50,260
-7,610
| -13% | -$595K |
|
44
PepsiCo
PEP
$201B
| $3.92M | 0.39% |
32,660
-2,330
| -7% | -$280K |
|
45
Cisco
CSCO
$269B
| $3.9M | 0.39% |
99,280
-13,325
| -12% | -$524K |
|
46
Atmos Energy
ATO
$26.5B
| $3.9M | 0.39% |
39,322
+3,530
| +10% | +$350K |
|
47
Lincoln National
LNC
$8.19B
| $3.78M | 0.38% |
143,581
+61,360
| +75% | +$1.61M |
|
48
Coca-Cola
KO
$294B
| $3.71M | 0.37% |
83,775
-3,840
| -4% | -$170K |
|
49
Carlisle Companies
CSL
$16.8B
| $3.67M | 0.37% |
29,285
-5,885
| -17% | -$737K |
|
50
Keysight
KEYS
$28.7B
| $3.65M | 0.37% |
43,575
+12,405
| +40% | +$1.04M |
|