CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
-14.95%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-27%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
192
Reduced
427
Closed
135
Top Buys
| 1 |
FirstEnergy
FE
|
$7.74M |
| 2 |
Kimco Realty
KIM
|
$7.73M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.42M |
| 4 |
PayPal
PYPL
|
$6.8M |
| 5 |
Celanese
CE
|
$6.29M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$41.8M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
NOV
NOV
|
$11.7M |
| 4 |
Fortinet
FTNT
|
$11.6M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $15M | 0.6% | 53,011 -10,490 | -17% | -$2.96M |
|
27
UnitedHealth
UNH
$281B
| $14.9M | 0.6% | 59,995 -13,865 | -19% | -$3.45M |
|
28
Caterpillar
CAT
$196B
| $14.9M | 0.6% | 117,290 -72,050 | -38% | -$9.16M |
|
29
Robert Half
RHI
$3.8B
| $13.7M | 0.55% | 240,155 -47,395 | -16% | -$2.71M |
|
30
Home Depot
HD
$405B
| $13.3M | 0.54% | 77,275 -11,320 | -13% | -$1.94M |
|
|
SVC
31
Service Properties Trust
SVC
$451M
| $12.8M | 0.52% | 537,072 +49,152 | +10% | +$1.17M |
|
32
PepsiCo
PEP
$204B
| $12.5M | 0.51% | 113,430 -66,415 | -37% | -$7.34M |
|
33
CF Industries
CF
$14B
| $12.3M | 0.5% | 283,625 -151,765 | -35% | -$6.6M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 0.49% | 295,400 -12,180 | -4% | -$499K |
|
35
Bank of America
BAC
$376B
| $11.9M | 0.48% | 484,095 -119,015 | -20% | -$2.93M |
|
36
Progressive
PGR
$145B
| $11.3M | 0.45% | 186,816 +58,076 | +45% | +$3.5M |
|
37
CenterPoint Energy
CNP
$24.6B
| $11.2M | 0.45% | 396,150 -166,350 | -30% | -$4.7M |
|
38
Kimberly-Clark
KMB
$42.8B
| $11.1M | 0.45% | 97,105 +38,795 | +67% | +$4.42M |
|
39
Accenture
ACN
$162B
| $10.9M | 0.44% | 77,400 -9,755 | -11% | -$1.38M |
|
40
CDW
CDW
$21.6B
| $10.7M | 0.43% | 132,155 +7,335 | +6% | +$594K |
|
|
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.43% | 299,820 -22,875 | -7% | -$804K |
|
42
TriNet
TNET
$3.52B
| $10.3M | 0.42% | 245,330 -13,035 | -5% | -$547K |
|
43
Comcast
CMCSA
$125B
| $10.2M | 0.41% | 299,805 -65,890 | -18% | -$2.24M |
|
44
Atmos Energy
ATO
$26.7B
| $10.1M | 0.41% | 108,955 -15,425 | -12% | -$1.43M |
|
45
Ralph Lauren
RL
$18B
| $9.96M | 0.4% | 96,255 -36,275 | -27% | -$3.75M |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.9M | 0.4% | 248,625 +137,655 | +124% | +$5.48M |
|
47
Hyatt Hotels
H
$13.8B
| $9.76M | 0.39% | 144,425 +18,640 | +15% | +$1.26M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $9.75M | 0.39% | 95,145 +72,425 | +319% | +$7.42M |
|
49
Humana
HUM
$36.5B
| $9.68M | 0.39% | 33,793 -18,215 | -35% | -$5.22M |
|
50
Walmart
WMT
$774B
| $9.61M | 0.39% | 103,215 -33,895 | -25% | -$3.16M |
|