CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.51%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.86B
| $29.1M | 0.77% |
319,835
+51,145
| +19% | +$4.65M |
|
27
United Rentals
URI
$62.1B
| $28.7M | 0.76% |
272,115
+3,805
| +1% | +$402K |
|
28
Omnicom Group
OMC
$15.2B
| $28.7M | 0.76% |
337,275
-7,920
| -2% | -$674K |
|
29
Tyson Foods
TSN
$20B
| $28.5M | 0.76% |
461,320
-14,865
| -3% | -$917K |
|
30
Aflac
AFL
$58.1B
| $27.1M | 0.72% |
779,670
-26,840
| -3% | -$934K |
|
31
Gilead Sciences
GILD
$140B
| $27.1M | 0.72% |
378,598
-16,195
| -4% | -$1.16M |
|
|
32
CenterPoint Energy
CNP
$24.5B
| $26.3M | 0.7% |
1,068,640
+990,945
| +1,275% | +$24.4M |
|
33
Spirit AeroSystems
SPR
$4.84B
| $25.4M | 0.67% |
434,745
-21,800
| -5% | -$1.27M |
|
34
Digital Realty Trust
DLR
$55.5B
| $24.7M | 0.66% |
251,275
-13,750
| -5% | -$1.35M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.65% |
352,798
-28,276
| -7% | -$1.95M |
|
36
Regions Financial
RF
$24.4B
| $24.3M | 0.64% |
1,689,415
+175,590
| +12% | +$2.52M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.64% |
146,750
-1,150
| -0.8% | -$187K |
|
38
Assured Guaranty
AGO
$3.95B
| $23.4M | 0.62% |
619,185
-31,330
| -5% | -$1.18M |
|
39
Keurig Dr Pepper
KDP
$39.7B
| $23M | 0.61% |
253,195
-12,680
| -5% | -$1.15M |
|
40
APA Corp
APA
$8.39B
| $22.5M | 0.6% |
353,845
-16,510
| -4% | -$1.05M |
|
41
Chevron
CVX
$318B
| $22.4M | 0.6% |
190,320
+11,115
| +6% | +$1.31M |
|
42
Seagate
STX
$39.1B
| $21.7M | 0.58% |
567,565
+327,150
| +136% | +$12.5M |
|
43
Atmos Energy
ATO
$26.5B
| $21.4M | 0.57% |
288,565
+6,980
| +2% | +$518K |
|
|
44
CME Group
CME
$96.4B
| $21.1M | 0.56% |
183,075
-183,090
| -50% | -$21.1M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.56% |
285,395
-4,475
| -2% | -$328K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.55% |
327,575
+194,765
| +147% | +$12.4M |
|
47
NCR Voyix
VYX
$1.74B
| $20.2M | 0.54% |
812,213
+218,127
| +37% | +$5.43M |
|
|
48
Bank of New York Mellon
BK
$74.4B
| $19.5M | 0.52% |
+411,180
| New | +$19.5M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.52% |
369,670
+1,700
| +0.5% | +$89.5K |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.3M | 0.51% |
140,645
+24,335
| +21% | +$3.34M |
|