CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.77% |
639,340
+22,935
| +4% | +$1M |
|
27
PepsiCo
PEP
$201B
| $27.7M | 0.77% |
254,945
+38,325
| +18% | +$4.17M |
|
28
Bank of America
BAC
$375B
| $27M | 0.75% |
1,722,135
-92,830
| -5% | -$1.45M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 0.74% |
381,074
+16,345
| +4% | +$1.15M |
|
30
Digital Realty Trust
DLR
$55.5B
| $25.7M | 0.71% |
265,025
+8,840
| +3% | +$859K |
|
31
Starbucks
SBUX
$98.9B
| $24.8M | 0.68% |
457,585
+15,445
| +3% | +$836K |
|
|
32
Accenture
ACN
$158B
| $24.4M | 0.67% |
199,640
-190,580
| -49% | -$23.3M |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $24.3M | 0.67% |
265,875
-23,875
| -8% | -$2.18M |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $24.1M | 0.67% |
367,970
-3,020
| -0.8% | -$197K |
|
35
APA Corp
APA
$8.39B
| $23.7M | 0.65% |
370,355
+93,650
| +34% | +$5.98M |
|
|
36
Copa Holdings
CPA
$4.86B
| $23.6M | 0.65% |
+268,690
| New | +$23.6M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 0.59% |
147,900
-5,990
| -4% | -$865K |
|
|
38
United Rentals
URI
$62.1B
| $21.1M | 0.58% |
+268,310
| New | +$21.1M |
|
39
Cabot Corp
CBT
$4.31B
| $21M | 0.58% |
400,850
-46,950
| -10% | -$2.46M |
|
40
Atmos Energy
ATO
$26.5B
| $21M | 0.58% |
281,585
-22,525
| -7% | -$1.68M |
|
41
Illinois Tool Works
ITW
$77.4B
| $20.5M | 0.57% |
170,945
+35,785
| +26% | +$4.29M |
|
42
Spirit AeroSystems
SPR
$4.84B
| $20.3M | 0.56% |
456,545
-115,445
| -20% | -$5.14M |
|
43
Altria Group
MO
$112B
| $20.3M | 0.56% |
320,270
+303,505
| +1,810% | +$19.2M |
|
44
Kroger
KR
$44.9B
| $20.1M | 0.56% |
678,380
-163,650
| -19% | -$4.86M |
|
45
Simon Property Group
SPG
$59.3B
| $20M | 0.55% |
96,810
-14,555
| -13% | -$3.01M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $20M | 0.55% |
654,360
-27,880
| -4% | -$853K |
|
47
Honeywell
HON
$137B
| $19.9M | 0.55% |
178,955
+7,479
| +4% | +$831K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.54% |
289,870
+170,310
| +142% | +$11.4M |
|
49
PPL Corp
PPL
$27B
| $18.8M | 0.52% |
542,910
-23,170
| -4% | -$801K |
|
50
Avery Dennison
AVY
$13B
| $18.5M | 0.51% |
237,845
+1,665
| +0.7% | +$130K |
|