CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $17.9M | 0.55% | 73,135 -1,945 | -3% | -$477K |
|
27
Amgen
AMGN
$155B
| $17.5M | 0.54% | 94,995 -125 | -0.1% | -$23.1K |
|
28
CenterPoint Energy
CNP
$24.6B
| $17.5M | 0.54% | 632,005 -15,425 | -2% | -$427K |
|
29
Merck
MRK
$210B
| $17.4M | 0.53% | 286,985 +69,645 | +32% | +$4.23M |
|
30
Ralph Lauren
RL
$18B
| $17.2M | 0.53% | 136,755 +4,545 | +3% | +$571K |
|
31
Visa
V
$683B
| $17.1M | 0.52% | 128,800 +8,005 | +7% | +$1.06M |
|
32
VeriSign
VRSN
$25.5B
| $16.5M | 0.5% | 119,720 -13,690 | -10% | -$1.88M |
|
33
Coca-Cola
KO
$297B
| $16.3M | 0.5% | 372,650 -10,565 | -3% | -$463K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.49% | 141,665 -6,435 | -4% | -$732K |
|
35
NVR
NVR
$22.4B
| $16M | 0.49% | 5,377 -234 | -4% | -$695K |
|
36
AT&T
T
$209B
| $15.9M | 0.49% | 495,781 +20,448 | +4% | +$657K |
|
37
Pfizer
PFE
$141B
| $15.5M | 0.48% | 427,942 -107,505 | -20% | -$3.9M |
|
38
Aflac
AFL
$57.2B
| $15.3M | 0.47% | 356,040 -12,700 | -3% | -$546K |
|
39
Verizon
VZ
$186B
| $15.2M | 0.47% | 302,725 -4,315 | -1% | -$217K |
|
40
Chemours
CC
$2.31B
| $14.4M | 0.44% | 325,635 -25,820 | -7% | -$1.15M |
|
41
Regions Financial
RF
$24.4B
| $14.2M | 0.44% | 799,185 -25,210 | -3% | -$448K |
|
42
TriNet
TNET
$3.52B
| $14M | 0.43% | 251,095 +83,770 | +50% | +$4.69M |
|
43
Huntsman Corp
HUN
$1.94B
| $13.9M | 0.43% | 476,135 -7,170 | -1% | -$209K |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | 0.42% | 289,570 +189,330 | +189% | +$9.04M |
|
45
S&P Global
SPGI
$167B
| $13.7M | 0.42% | 67,175 -3,600 | -5% | -$734K |
|
46
Humana
HUM
$36.5B
| $13.6M | 0.42% | 45,838 +6,633 | +17% | +$1.97M |
|
47
Citizens Financial Group
CFG
$22.6B
| $13.3M | 0.41% | 341,225 -88,925 | -21% | -$3.46M |
|
48
HP
HPQ
$26.7B
| $13.2M | 0.41% | 582,930 -25 | -0% | -$567 |
|
49
Robert Half
RHI
$3.8B
| $13.2M | 0.4% | 202,440 +79,350 | +64% | +$5.17M |
|
50
Estee Lauder
EL
$33B
| $13.2M | 0.4% | 92,310 +41,510 | +82% | +$5.92M |
|