CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
194
Reduced
212
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 0.6% |
171,025
-28,945
| -14% | -$3.82M |
|
52
United Therapeutics
UTHR
$17.7B
| $22.5M | 0.6% |
143,915
+32,460
| +29% | +$5.08M |
|
53
Texas Instruments
TXN
$178B
| $22.5M | 0.6% |
410,115
-5,300
| -1% | -$290K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.59% |
858,220
-26,960
| -3% | -$700K |
|
55
Citigroup
C
$175B
| $21.8M | 0.58% |
421,586
-20
| -0% | -$1.04K |
|
56
McDonald's
MCD
$226B
| $21.5M | 0.57% |
+181,905
| New | +$21.5M |
|
57
Tyson Foods
TSN
$20B
| $21.4M | 0.57% |
+400,505
| New | +$21.4M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $21.3M | 0.57% |
243,229
+176,120
| +262% | +$15.4M |
|
59
Everest Group
EG
$14.6B
| $20.3M | 0.54% |
110,660
+1,065
| +1% | +$195K |
|
|
60
Cigna
CI
$80.2B
| $19.4M | 0.52% |
132,660
-149,555
| -53% | -$21.9M |
|
61
Honeywell
HON
$136B
| $19.3M | 0.51% |
195,722
-32,353
| -14% | -$3.19M |
|
62
Kimberly-Clark
KMB
$42.5B
| $18.9M | 0.5% |
148,165
-1,115
| -0.7% | -$142K |
|
63
Assurant
AIZ
$10.8B
| $18.6M | 0.5% |
231,470
+530
| +0.2% | +$42.7K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.49% |
478,720
+433,345
| +955% | +$16.8M |
|
|
65
Visa
V
$681B
| $18.3M | 0.49% |
235,685
-315,100
| -57% | -$24.4M |
|
66
Western Union
WU
$2.82B
| $18M | 0.48% |
1,002,310
-21,660
| -2% | -$388K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $17.9M | 0.48% |
387,559
+266,750
| +221% | +$12.3M |
|
68
KBR
KBR
$6.44B
| $17.7M | 0.47% |
1,045,755
-84,555
| -7% | -$1.43M |
|
69
Valero Energy
VLO
$48.3B
| $17.7M | 0.47% |
250,240
-340
| -0.1% | -$24K |
|
70
Southwest Airlines
LUV
$17B
| $17.4M | 0.46% |
404,685
-8,155
| -2% | -$351K |
|
71
ManpowerGroup
MAN
$1.89B
| $17.1M | 0.45% |
202,590
-4,875
| -2% | -$411K |
|
|
HNT
72
DELISTED
HEALTH NET INC
HNT
| $17M | 0.45% |
248,760
+2,830
| +1% | +$194K |
|
73
Bunge Global
BG
$16.3B
| $16.2M | 0.43% |
236,815
+2,240
| +1% | +$153K |
|
74
Advanced Micro Devices
AMD
$263B
| $16M | 0.42% |
5,570,595
-42,865
| -0.8% | -$123K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $15.8M | 0.42% |
150,180
-5,460
| -4% | -$575K |
|