CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.62M | |
| 3 | +$6.14M | |
| 4 |
Navient
NAVI
|
+$6.06M |
| 5 |
Unum
UNM
|
+$5.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.71M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.9M |
| 5 |
Cisco
CSCO
|
+$8.45M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$573B
| $8.61M | 0.49% |
162,550
-68,770
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 0.49% |
37,990
-14,390
|
|
||
28
Walt Disney
DIS
$187B
| $8.28M | 0.47% |
57,258
-14,330
|
|
||
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $8.25M | 0.47% |
57,420
-22,395
|
|
||
30
Reinsurance Group of America
RGA
$12.7B
| $8.09M | 0.46% |
49,624
-695
|
|
||
31
Vertex Pharmaceuticals
VRTX
$110B
| $7.44M | 0.43% |
33,970
-17,240
|
|
||
32
Pultegroup
PHM
$24.7B
| $7.36M | 0.42% |
189,580
+34,990
|
|
||
33
Comcast
CMCSA
$98.5B
| $7.31M | 0.42% |
162,645
-51,605
|
|
||
34
Western Alliance Bancorporation
WAL
$9B
| $7.05M | 0.4% |
123,675
+2,677
|
|
||
35
Mastercard
MA
$490B
| $7.05M | 0.4% |
23,599
-9,000
|
|
||
36
Bank of America
BAC
$388B
| $7M | 0.4% |
198,750
-75,660
|
|
||
37
Encore Capital Group
ECPG
$1.18B
| $6.94M | 0.4% |
+196,205
|
|
||
38
NVR
NVR
$20.8B
| $6.9M | 0.4% |
1,811
-120
|
|
||
39
Johnson Controls International
JCI
$70.5B
| $6.75M | 0.39% |
165,835
-38,785
|
|
||
40
Costco
COST
$409B
| $6.66M | 0.38% |
22,657
-3,345
|
|
||
41
Radian Group
RDN
$4.81B
| $6.63M | 0.38% |
263,383
+54,623
|
|
||
42
West Pharmaceutical
WST
$19.6B
| $6.56M | 0.38% |
43,635
-3,910
|
|
||
43
UMB Financial
UMBF
$8.43B
| $6.54M | 0.37% |
95,260
-26,205
|
|
||
44
Molina Healthcare
MOH
$7.5B
| $6.53M | 0.37% |
48,140
-26,800
|
|
||
45
Oshkosh
OSK
$7.89B
| $6.49M | 0.37% |
68,565
+32,060
|
|
||
46
Lockheed Martin
LMT
$102B
| $6.49M | 0.37% |
16,665
-6,155
|
|
||
47
Take-Two Interactive
TTWO
$45.6B
| $6.47M | 0.37% |
52,840
+1,426
|
|
||
48
Brinker International
EAT
$6.62B
| $6.46M | 0.37% |
153,750
-36,955
|
|
||
49
PACCAR
PCAR
$55.6B
| $6.25M | 0.36% |
118,523
-9,855
|
|
||
50
Newell Brands
NWL
$1.54B
| $6.21M | 0.36% |
323,370
-25,860
|
|