CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
Camden Property Trust
CPT
|
$2.78M |
| 4 |
Morgan Stanley
MS
|
$2.77M |
| 5 |
Charter Communications
CHTR
|
$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15.4M |
| 2 |
Jabil
JBL
|
$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$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 | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.64M | 0.37% |
27,200
-4,275
| -14% | -$572K |
|
52
Lam Research
LRCX
$130B
| $3.63M | 0.37% |
151,400
-24,420
| -14% | -$586K |
|
53
Oshkosh
OSK
$8.93B
| $3.62M | 0.36% |
56,255
-12,310
| -18% | -$792K |
|
54
MetLife
MET
$52.9B
| $3.57M | 0.36% |
116,690
+3,400
| +3% | +$104K |
|
|
55
Camden Property Trust
CPT
$11.9B
| $3.56M | 0.36% |
44,980
+35,145
| +357% | +$2.78M |
|
56
Navient
NAVI
$1.37B
| $3.51M | 0.35% |
463,085
-387,940
| -46% | -$2.94M |
|
|
57
CME Group
CME
$94.4B
| $3.51M | 0.35% |
+20,275
| New | +$3.51M |
|
58
UnitedHealth
UNH
$286B
| $3.48M | 0.35% |
13,935
-330
| -2% | -$82.3K |
|
59
Teledyne Technologies
TDY
$25.7B
| $3.46M | 0.35% |
11,640
-4,670
| -29% | -$1.39M |
|
60
Snap-on
SNA
$17.1B
| $3.43M | 0.35% |
31,555
-1,310
| -4% | -$143K |
|
61
ONE Gas
OGS
$4.56B
| $3.37M | 0.34% |
40,285
-21,145
| -34% | -$1.77M |
|
62
General Mills
GIS
$27B
| $3.37M | 0.34% |
63,800
-150
| -0.2% | -$7.92K |
|
63
UMB Financial
UMBF
$9.45B
| $3.3M | 0.33% |
71,180
-24,080
| -25% | -$1.12M |
|
64
Reliance Steel & Aluminium
RS
$15.7B
| $3.3M | 0.33% |
37,650
-4,325
| -10% | -$379K |
|
65
EPAM Systems
EPAM
$9.44B
| $3.28M | 0.33% |
17,660
+965
| +6% | +$179K |
|
66
Comcast
CMCSA
$125B
| $3.28M | 0.33% |
95,265
-67,380
| -41% | -$2.32M |
|
67
Royal Gold
RGLD
$12.2B
| $3.23M | 0.33% |
36,845
+6,525
| +22% | +$572K |
|
68
Cintas
CTAS
$82.4B
| $3.22M | 0.32% |
74,420
+41,940
| +129% | +$1.82M |
|
69
OGE Energy
OGE
$8.89B
| $3.18M | 0.32% |
103,365
-11,315
| -10% | -$348K |
|
70
Molina Healthcare
MOH
$9.47B
| $3.15M | 0.32% |
22,525
-25,615
| -53% | -$3.58M |
|
71
AT&T
T
$212B
| $3.12M | 0.31% |
141,837
+6,037
| +4% | +$133K |
|
72
Chipotle Mexican Grill
CMG
$55.1B
| $3.08M | 0.31% |
235,150
+14,300
| +6% | +$187K |
|
73
Gentex
GNTX
$6.25B
| $3.05M | 0.31% |
137,740
+100,075
| +266% | +$2.22M |
|
74
Gilead Sciences
GILD
$143B
| $3.04M | 0.31% |
40,626
-3,615
| -8% | -$270K |
|
75
Corteva
CTVA
$49.1B
| $3.03M | 0.31% |
128,948
+3,973
| +3% | +$93.4K |
|