CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Armstrong World Industries
AWI
$8.47B
| $15M | 0.58% | 189,015 +157,590 | +501% | +$12.5M |
|
|
27
Dover
DOV
$24.5B
| $14.7M | 0.57% | 156,925 +147,300 | +1,530% | +$13.8M |
|
28
Walt Disney
DIS
$213B
| $14.5M | 0.56% | 130,393 +64,723 | +99% | +$7.19M |
|
29
PayPal
PYPL
$67.1B
| $14.3M | 0.55% | 137,770 +56,940 | +70% | +$5.91M |
|
30
JPMorgan Chase
JPM
$829B
| $13.9M | 0.54% | 137,101 -68,670 | -33% | -$6.95M |
|
31
UnitedHealth
UNH
$281B
| $13.9M | 0.54% | 56,130 -3,865 | -6% | -$956K |
|
32
Atmos Energy
ATO
$26.7B
| $13.5M | 0.52% | 130,675 +21,720 | +20% | +$2.24M |
|
|
SVC
33
Service Properties Trust
SVC
$451M
| $13.2M | 0.51% | 502,417 -34,655 | -6% | -$912K |
|
34
Amgen
AMGN
$155B
| $13.1M | 0.51% | 69,215 -10,085 | -13% | -$1.92M |
|
35
PepsiCo
PEP
$204B
| $12.8M | 0.5% | 104,790 -8,640 | -8% | -$1.06M |
|
36
AbbVie
ABBV
$372B
| $12.7M | 0.49% | 157,290 -21,335 | -12% | -$1.72M |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | 0.49% | 254,650 -45,170 | -15% | -$2.24M |
|
38
Kimco Realty
KIM
$15.2B
| $11.8M | 0.46% | 637,483 +2,688 | +0.4% | +$49.7K |
|
39
Emcor
EME
$27.8B
| $11.8M | 0.45% | 160,964 +17,935 | +13% | +$1.31M |
|
40
TriNet
TNET
$3.52B
| $11.5M | 0.44% | 192,455 -52,875 | -22% | -$3.16M |
|
41
Bank of America
BAC
$376B
| $11.5M | 0.44% | 416,030 -68,065 | -14% | -$1.88M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $11.5M | 0.44% | 62,300 +43,490 | +231% | +$8M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $11.4M | 0.44% | 264,665 -30,735 | -10% | -$1.33M |
|
44
Honeywell
HON
$139B
| $11.4M | 0.44% | 71,555 +44,800 | +167% | +$7.12M |
|
45
Helmerich & Payne
HP
$2.08B
| $11.2M | 0.43% | 201,640 +95,980 | +91% | +$5.33M |
|
46
Comcast
CMCSA
$125B
| $10.9M | 0.42% | 272,455 -27,350 | -9% | -$1.09M |
|
47
FTI Consulting
FCN
$5.46B
| $10.8M | 0.42% | 140,615 -2,660 | -2% | -$204K |
|
48
Steris
STE
$24.1B
| $10.8M | 0.42% | 84,295 +61,250 | +266% | +$7.84M |
|
|
ARR
49
Armour Residential REIT
ARR
$1.77B
| $10.7M | 0.41% | 546,205 +103,880 | +23% | +$2.03M |
|
50
Wendy's
WEN
$2.02B
| $10.7M | 0.41% | +595,835 | New | +$10.7M |
|