CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+2.32%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$143M
(-6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| 1 |
Citigroup
C
|
$9.88M |
| 2 |
Johnson Controls International
JCI
|
$8.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$6.78M |
| 4 |
West Pharmaceutical
WST
|
$6.74M |
| 5 |
Take-Two Interactive
TTWO
|
$6.44M |
Top Sells
| 1 |
M&T Bank
MTB
|
$11.5M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$10.8M |
| 3 |
Amazon
AMZN
|
$9.03M |
| 4 |
Apple
AAPL
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.81M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$176B
| $10.6M | 0.5% |
153,675
+142,975
| +1,336% | +$9.88M |
|
27
Essent Group
ESNT
$6.29B
| $10.2M | 0.49% |
214,574
-28,942
| -12% | -$1.38M |
|
28
FTI Consulting
FCN
$5.46B
| $10.1M | 0.48% |
95,660
+8,440
| +10% | +$895K |
|
|
SVC
29
Service Properties Trust
SVC
$481M
| $10.1M | 0.48% |
392,481
-31,274
| -7% | -$807K |
|
30
ONE Gas
OGS
$4.56B
| $9.82M | 0.47% |
102,145
-1,760
| -2% | -$169K |
|
31
Honeywell
HON
$136B
| $9.78M | 0.47% |
57,820
-10,810
| -16% | -$1.83M |
|
32
Comcast
CMCSA
$125B
| $9.66M | 0.46% |
214,250
-23,940
| -10% | -$1.08M |
|
33
CF Industries
CF
$13.7B
| $9.47M | 0.45% |
192,555
-11,275
| -6% | -$555K |
|
|
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
| $9.4M | 0.45% |
51,645
-4,100
| -7% | -$746K |
|
35
Walt Disney
DIS
$212B
| $9.33M | 0.44% |
71,588
-22,399
| -24% | -$2.92M |
|
36
Armstrong World Industries
AWI
$8.58B
| $9.27M | 0.44% |
95,860
-44,726
| -32% | -$4.33M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $9.24M | 0.44% |
254,341
+186,488
| +275% | +$6.78M |
|
|
38
Johnson Controls International
JCI
$69.5B
| $8.98M | 0.43% |
204,620
+193,375
| +1,720% | +$8.49M |
|
39
PayPal
PYPL
$65.2B
| $8.95M | 0.43% |
86,390
-7,875
| -8% | -$816K |
|
40
Lockheed Martin
LMT
$108B
| $8.9M | 0.42% |
22,820
-515
| -2% | -$201K |
|
|
41
Mastercard
MA
$528B
| $8.85M | 0.42% |
32,599
-28,751
| -47% | -$7.81M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $8.68M | 0.41% |
51,210
+305
| +0.6% | +$51.7K |
|
43
ConocoPhillips
COP
$116B
| $8.66M | 0.41% |
152,015
-5,770
| -4% | -$329K |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $8.32M | 0.4% |
79,815
-3,760
| -4% | -$392K |
|
45
Molina Healthcare
MOH
$9.47B
| $8.22M | 0.39% |
74,940
-5,953
| -7% | -$653K |
|
46
Brinker International
EAT
$7.04B
| $8.14M | 0.39% |
190,705
-11,500
| -6% | -$491K |
|
47
Aflac
AFL
$57.2B
| $8.11M | 0.39% |
154,930
+19,250
| +14% | +$1.01M |
|
48
Reinsurance Group of America
RGA
$12.8B
| $8.05M | 0.38% |
50,319
+8,065
| +19% | +$1.29M |
|
49
Bank of America
BAC
$369B
| $8.01M | 0.38% |
274,410
+13,545
| +5% | +$395K |
|
50
Asbury Automotive
ABG
$5.06B
| $7.92M | 0.38% |
77,360
-3,145
| -4% | -$322K |
|