CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.54%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$344M
(-13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.24M |
| 2 |
Southern Company
SO
|
$5.96M |
| 3 |
Integer Holdings
ITGR
|
$5.74M |
| 4 |
ACI Worldwide
ACIW
|
$5.31M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 4 |
W.W. Grainger
GWW
|
$9.71M |
| 5 |
Visa
V
|
$9.58M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.53% |
56,195
-25,150
| -31% | -$5.36M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $12M | 0.53% |
312,836
+128,396
| +70% | +$4.91M |
|
28
Molina Healthcare
MOH
$9.47B
| $11.6M | 0.52% |
80,893
-29,243
| -27% | -$4.19M |
|
29
Essent Group
ESNT
$6.29B
| $11.4M | 0.51% |
243,516
+36,205
| +17% | +$1.7M |
|
30
JPMorgan Chase
JPM
$809B
| $11M | 0.49% |
98,151
-38,950
| -28% | -$4.35M |
|
31
Atmos Energy
ATO
$26.7B
| $10.9M | 0.48% |
103,115
-27,560
| -21% | -$2.91M |
|
|
CADE
32
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.48% |
518,885
+18,905
| +4% | +$393K |
|
33
PayPal
PYPL
$65.2B
| $10.8M | 0.48% |
94,265
-43,505
| -32% | -$4.98M |
|
34
Steris
STE
$24.2B
| $10.6M | 0.47% |
71,505
-12,790
| -15% | -$1.9M |
|
|
SVC
35
Service Properties Trust
SVC
$481M
| $10.6M | 0.47% |
423,755
-78,662
| -16% | -$1.97M |
|
36
PepsiCo
PEP
$200B
| $10.1M | 0.45% |
76,830
-27,960
| -27% | -$3.67M |
|
37
Comcast
CMCSA
$125B
| $10.1M | 0.45% |
238,190
-34,265
| -13% | -$1.45M |
|
38
Pfizer
PFE
$141B
| $9.82M | 0.44% |
238,990
-150,064
| -39% | -$6.17M |
|
39
ConocoPhillips
COP
$116B
| $9.63M | 0.43% |
157,785
-78,500
| -33% | -$4.79M |
|
40
CF Industries
CF
$13.7B
| $9.52M | 0.42% |
203,830
-43,635
| -18% | -$2.04M |
|
41
Masimo
MASI
$8B
| $9.5M | 0.42% |
63,855
-7,305
| -10% | -$1.09M |
|
42
Kimco Realty
KIM
$15.4B
| $9.44M | 0.42% |
510,828
-126,655
| -20% | -$2.34M |
|
|
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
| $9.4M | 0.42% |
55,745
+14,210
| +34% | +$2.39M |
|
44
ONE Gas
OGS
$4.56B
| $9.38M | 0.42% |
103,905
-625
| -0.6% | -$56.4K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $9.34M | 0.42% |
50,905
-11,395
| -18% | -$2.09M |
|
|
UFS
46
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.23M | 0.41% |
207,260
-47,390
| -19% | -$2.11M |
|
47
Amgen
AMGN
$153B
| $8.81M | 0.39% |
47,830
-21,385
| -31% | -$3.94M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $8.74M | 0.39% |
83,575
+100
| +0.1% | +$10.5K |
|
|
49
Integer Holdings
ITGR
$3.75B
| $8.68M | 0.39% |
103,377
+68,390
| +195% | +$5.74M |
|
50
AbbVie
ABBV
$375B
| $8.57M | 0.38% |
117,830
-39,460
| -25% | -$2.87M |
|