CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.49%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
137
Reduced
508
Closed
163
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$6.94M |
| 2 |
Intel
INTC
|
$6.62M |
| 3 |
Jabil
JBL
|
$6.14M |
| 4 |
Navient
NAVI
|
$6.06M |
| 5 |
Unum
UNM
|
$5.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Visa
V
|
$9.71M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$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 | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $8.61M | 0.49% |
162,550
-68,770
| -30% | -$3.64M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.61M | 0.49% |
37,990
-14,390
| -27% | -$3.26M |
|
28
Walt Disney
DIS
$211B
| $8.28M | 0.47% |
57,258
-14,330
| -20% | -$2.07M |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $8.25M | 0.47% |
57,420
-22,395
| -28% | -$3.22M |
|
30
Reinsurance Group of America
RGA
$13B
| $8.09M | 0.46% |
49,624
-695
| -1% | -$113K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $7.44M | 0.43% |
33,970
-17,240
| -34% | -$3.77M |
|
32
Pultegroup
PHM
$26.3B
| $7.36M | 0.42% |
189,580
+34,990
| +23% | +$1.36M |
|
33
Comcast
CMCSA
$125B
| $7.31M | 0.42% |
162,645
-51,605
| -24% | -$2.32M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $7.05M | 0.4% |
123,675
+2,677
| +2% | +$153K |
|
35
Mastercard
MA
$536B
| $7.05M | 0.4% |
23,599
-9,000
| -28% | -$2.69M |
|
36
Bank of America
BAC
$371B
| $7M | 0.4% |
198,750
-75,660
| -28% | -$2.66M |
|
|
37
Encore Capital Group
ECPG
$958M
| $6.94M | 0.4% |
+196,205
| New | +$6.94M |
|
38
NVR
NVR
$22.6B
| $6.9M | 0.4% |
1,811
-120
| -6% | -$457K |
|
39
Johnson Controls International
JCI
$68.9B
| $6.75M | 0.39% |
165,835
-38,785
| -19% | -$1.58M |
|
40
Costco
COST
$421B
| $6.66M | 0.38% |
22,657
-3,345
| -13% | -$983K |
|
41
Radian Group
RDN
$4.74B
| $6.63M | 0.38% |
263,383
+54,623
| +26% | +$1.37M |
|
42
West Pharmaceutical
WST
$17.9B
| $6.56M | 0.38% |
43,635
-3,910
| -8% | -$588K |
|
43
UMB Financial
UMBF
$9.22B
| $6.54M | 0.37% |
95,260
-26,205
| -22% | -$1.8M |
|
44
Molina Healthcare
MOH
$9.6B
| $6.53M | 0.37% |
48,140
-26,800
| -36% | -$3.64M |
|
45
Oshkosh
OSK
$8.77B
| $6.49M | 0.37% |
68,565
+32,060
| +88% | +$3.03M |
|
46
Lockheed Martin
LMT
$105B
| $6.49M | 0.37% |
16,665
-6,155
| -27% | -$2.4M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $6.47M | 0.37% |
52,840
+1,426
| +3% | +$175K |
|
48
Brinker International
EAT
$7.08B
| $6.46M | 0.37% |
153,750
-36,955
| -19% | -$1.55M |
|
49
PACCAR
PCAR
$50.5B
| $6.25M | 0.36% |
79,015
-6,570
| -8% | -$520K |
|
50
Newell Brands
NWL
$2.64B
| $6.22M | 0.36% |
323,370
-25,860
| -7% | -$497K |
|