CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$993M
AUM Growth
-$751M
(-43%)
Holding
951
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.01M | |
| 3 | +$2.78M | |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$7.1M | |
| 3 | +$6.45M | |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$122B
| $3.64M | 0.37% |
27,200
-4,275
|
|
||
52
Lam Research
LRCX
$196B
| $3.63M | 0.37% |
151,400
-24,420
|
|
||
53
Oshkosh
OSK
$8.14B
| $3.62M | 0.36% |
56,255
-12,310
|
|
||
54
MetLife
MET
$50.8B
| $3.57M | 0.36% |
116,690
+3,400
|
|
||
55
Camden Property Trust
CPT
$11.4B
| $3.56M | 0.36% |
44,980
+35,145
|
|
||
56
Navient
NAVI
$1.22B
| $3.51M | 0.35% |
463,085
-387,940
|
|
||
57
CME Group
CME
$101B
| $3.51M | 0.35% |
+20,275
|
|
||
58
UnitedHealth
UNH
$296B
| $3.48M | 0.35% |
13,935
-330
|
|
||
59
Teledyne Technologies
TDY
$23.4B
| $3.46M | 0.35% |
11,640
-4,670
|
|
||
60
Snap-on
SNA
$17.8B
| $3.43M | 0.35% |
31,555
-1,310
|
|
||
61
ONE Gas
OGS
$4.97B
| $3.37M | 0.34% |
40,285
-21,145
|
|
||
62
General Mills
GIS
$25.2B
| $3.37M | 0.34% |
63,800
-150
|
|
||
63
UMB Financial
UMBF
$8.54B
| $3.3M | 0.33% |
71,180
-24,080
|
|
||
64
Reliance Steel & Aluminium
RS
$14.8B
| $3.3M | 0.33% |
37,650
-4,325
|
|
||
65
EPAM Systems
EPAM
$10.6B
| $3.28M | 0.33% |
17,660
+965
|
|
||
66
Comcast
CMCSA
$97.7B
| $3.27M | 0.33% |
95,265
-67,380
|
|
||
67
Royal Gold
RGLD
$17B
| $3.23M | 0.33% |
36,845
+6,525
|
|
||
68
Cintas
CTAS
$74.9B
| $3.22M | 0.32% |
74,420
+41,940
|
|
||
69
OGE Energy
OGE
$9.26B
| $3.18M | 0.32% |
103,365
-11,315
|
|
||
70
Molina Healthcare
MOH
$7.56B
| $3.15M | 0.32% |
22,525
-25,615
|
|
||
71
AT&T
T
$182B
| $3.12M | 0.31% |
141,837
+6,037
|
|
||
72
Chipotle Mexican Grill
CMG
$46.1B
| $3.08M | 0.31% |
235,150
+14,300
|
|
||
73
Gentex
GNTX
$5.05B
| $3.05M | 0.31% |
137,740
+100,075
|
|
||
74
Gilead Sciences
GILD
$154B
| $3.04M | 0.31% |
40,626
-3,615
|
|
||
75
Corteva
CTVA
$45.5B
| $3.03M | 0.31% |
128,948
+3,973
|
|