CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+0.61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
117
Reduced
206
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $21.4M | 0.66% | 444,300 -4,485 | -1% | -$216K |
|
52
Union Pacific
UNP
$133B
| $21.3M | 0.66% | 137,030 -8,385 | -6% | -$1.3M |
|
53
Edison International
EIX
$21.6B
| $20.7M | 0.64% | 449,115 -27,760 | -6% | -$1.28M |
|
54
Whirlpool
WHR
$5.21B
| $20.4M | 0.63% | 139,425 -18,230 | -12% | -$2.67M |
|
55
VeriSign
VRSN
$25.5B
| $20.3M | 0.63% | 397,970 +185,455 | +87% | +$9.44M |
|
|
56
Starbucks
SBUX
$100B
| $19.1M | 0.59% | 247,905 +221,495 | +839% | +$17M |
|
57
Helmerich & Payne
HP
$2.08B
| $18.3M | 0.56% | 264,700 -83,590 | -24% | -$5.76M |
|
58
Public Storage
PSA
$51.7B
| $18.2M | 0.56% | 113,210 -2,840 | -2% | -$456K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.56% | 159,770 -9,920 | -6% | -$1.13M |
|
60
Walmart
WMT
$774B
| $18.1M | 0.56% | 244,485 -45,570 | -16% | -$3.37M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $17.9M | 0.55% | 399,190 +288,150 | +260% | +$12.9M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $17.8M | 0.55% | 115,360 -7,160 | -6% | -$1.1M |
|
|
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.7M | 0.55% | +1,051,975 | New | +$17.7M |
|
64
Travelers Companies
TRV
$61.1B
| $17.2M | 0.53% | 203,370 -24,450 | -11% | -$2.07M |
|
|
65
Mastercard
MA
$538B
| $17M | 0.52% | 25,199 +22,738 | +924% | +$15.3M |
|
66
ManpowerGroup
MAN
$1.96B
| $16.4M | 0.51% | 225,145 +13,740 | +6% | +$999K |
|
67
AbbVie
ABBV
$372B
| $16.4M | 0.51% | 365,600 -287,190 | -44% | -$12.8M |
|
68
PepsiCo
PEP
$204B
| $16.3M | 0.5% | 204,610 +63,600 | +45% | +$5.06M |
|
69
Gen Digital
GEN
$18.6B
| $15.5M | 0.48% | 624,705 -97,670 | -14% | -$2.42M |
|
70
Medtronic
MDT
$119B
| $15.5M | 0.48% | 290,155 -17,130 | -6% | -$912K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $15.3M | 0.47% | 342,060 -223,985 | -40% | -$10M |
|
72
Omega Healthcare
OHI
$12.6B
| $15M | 0.46% | 501,795 +350,230 | +231% | +$10.5M |
|
73
Boston Scientific
BSX
$156B
| $15M | 0.46% | 1,276,220 +1,207,520 | +1,758% | +$14.2M |
|
74
Oracle
ORCL
$635B
| $14.8M | 0.46% | 447,370 -211,470 | -32% | -$7.01M |
|
75
Electronic Arts
EA
$43B
| $14.8M | 0.46% | 580,025 +528,525 | +1,026% | +$13.5M |
|