CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.92B
| $30.9M | 0.82% |
1,170,285
-10,835
| -0.9% | -$286K |
|
27
AT&T
T
$211B
| $30.5M | 0.81% |
1,172,712
+119,306
| +11% | +$3.1M |
|
28
Starbucks
SBUX
$98.9B
| $30M | 0.8% |
500,060
+180,100
| +56% | +$10.8M |
|
|
29
Synchrony
SYF
$28.5B
| $29.9M | 0.79% |
982,773
+865,568
| +739% | +$26.3M |
|
30
Clorox
CLX
$15.2B
| $29.7M | 0.79% |
234,400
-395
| -0.2% | -$50.1K |
|
|
31
Global Payments
GPN
$21.1B
| $28.6M | 0.76% |
443,400
+419,190
| +1,731% | +$27M |
|
32
JetBlue
JBLU
$1.85B
| $28.1M | 0.75% |
1,242,195
-76,580
| -6% | -$1.73M |
|
33
Amgen
AMGN
$151B
| $27.4M | 0.73% |
168,750
-12,955
| -7% | -$2.1M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $26.2M | 0.7% |
301,668
-2,170
| -0.7% | -$189K |
|
35
Cisco
CSCO
$270B
| $25.7M | 0.68% |
945,175
-403,115
| -30% | -$10.9M |
|
36
Goodyear
GT
$2.4B
| $25.4M | 0.67% |
776,650
-331,975
| -30% | -$10.8M |
|
37
Digital Realty Trust
DLR
$55.1B
| $25.3M | 0.67% |
333,980
-51,135
| -13% | -$3.87M |
|
38
Public Storage
PSA
$50.9B
| $24.7M | 0.66% |
99,780
-6,480
| -6% | -$1.61M |
|
39
Darden Restaurants
DRI
$24.3B
| $24.3M | 0.65% |
381,545
-54,745
| -13% | -$3.48M |
|
40
Jabil
JBL
$22.4B
| $24.2M | 0.64% |
1,037,335
+265,825
| +34% | +$6.19M |
|
41
Target
TGT
$42B
| $24.1M | 0.64% |
332,300
+53,575
| +19% | +$3.89M |
|
42
Goldman Sachs
GS
$226B
| $23.6M | 0.63% |
130,925
-39,115
| -23% | -$7.05M |
|
43
PepsiCo
PEP
$201B
| $23.4M | 0.62% |
234,260
+2,350
| +1% | +$235K |
|
|
SVC
44
Service Properties Trust
SVC
$452M
| $23.4M | 0.62% |
894,390
-35,801
| -4% | -$936K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.3M | 0.62% |
599,880
-7,400
| -1% | -$288K |
|
46
Merck
MRK
$209B
| $23M | 0.61% |
457,148
+56,938
| +14% | +$2.87M |
|
47
Atmos Energy
ATO
$26.4B
| $22.9M | 0.61% |
362,490
-4,515
| -1% | -$285K |
|
48
Philip Morris
PM
$249B
| $22.8M | 0.61% |
258,975
-17,560
| -6% | -$1.54M |
|
49
Nike
NKE
$111B
| $22.7M | 0.6% |
362,820
+29,970
| +9% | +$1.87M |
|
50
Snap-on
SNA
$17.1B
| $22.6M | 0.6% |
132,090
+61,410
| +87% | +$10.5M |
|