CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.43B
(+0.06%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
180
Reduced
257
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 | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $27.6M | 0.81% | 364,729 +38,585 | +12% | +$2.92M |
|
27
General Dynamics
GD
$87.3B
| $27.1M | 0.79% | 194,455 -17,830 | -8% | -$2.48M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $25.3M | 0.74% | 616,405 -3,635 | -0.6% | -$149K |
|
29
Starbucks
SBUX
$100B
| $25.3M | 0.74% | 442,140 -8,365 | -2% | -$478K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $24.9M | 0.73% | 105,830 +2,920 | +3% | +$687K |
|
31
Atmos Energy
ATO
$26.7B
| $24.7M | 0.72% | 304,110 -73,515 | -19% | -$5.98M |
|
32
Spirit AeroSystems
SPR
$4.88B
| $24.6M | 0.72% | 571,990 -22,175 | -4% | -$954K |
|
33
Clorox
CLX
$14.5B
| $24.2M | 0.7% | 174,625 -32,630 | -16% | -$4.52M |
|
|
34
Simon Property Group
SPG
$59B
| $24.2M | 0.7% | 111,365 +106,615 | +2,245% | +$23.1M |
|
35
Bank of America
BAC
$376B
| $24.1M | 0.7% | 1,814,965 +275,465 | +18% | +$3.66M |
|
|
36
Walmart
WMT
$774B
| $23.3M | 0.68% | 319,760 +303,295 | +1,842% | +$22.1M |
|
37
PepsiCo
PEP
$204B
| $22.9M | 0.67% | 216,620 +4,995 | +2% | +$529K |
|
38
Old Republic International
ORI
$9.93B
| $22.9M | 0.67% | 1,188,565 +7,420 | +0.6% | +$143K |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.6M | 0.66% | 371,195 +326,990 | +740% | +$19.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.65% | 153,890 -3,100 | -2% | -$449K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.65% | 170,560 -5,165 | -3% | -$674K |
|
42
PPL Corp
PPL
$27B
| $21.4M | 0.62% | 566,080 -19,100 | -3% | -$721K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.61% | 390,788 +154,975 | +66% | +$8.36M |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $20.9M | 0.61% | 370,990 +312,045 | +529% | +$17.6M |
|
45
Cabot Corp
CBT
$4.34B
| $20.4M | 0.6% | 447,800 -91,595 | -17% | -$4.18M |
|
|
USG
46
DELISTED
Usg
USG
| $20M | 0.58% | +743,655 | New | +$20M |
|
47
McKesson
MCK
$85.4B
| $20M | 0.58% | 107,025 +7,610 | +8% | +$1.42M |
|
48
Nike
NKE
$114B
| $20M | 0.58% | 361,555 -17,420 | -5% | -$962K |
|
49
Chevron
CVX
$324B
| $19.8M | 0.58% | 188,755 +58,175 | +45% | +$6.1M |
|
50
Merck
MRK
$210B
| $19.4M | 0.57% | 336,375 -127,050 | -27% | -$7.32M |
|