CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+0.06%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
180
Reduced
257
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $19M | 0.55% | 163,480 -12,750 | -7% | -$1.48M |
|
52
Electronic Arts
EA
$43B
| $19M | 0.55% | 250,880 -7,630 | -3% | -$578K |
|
|
53
Walt Disney
DIS
$213B
| $18.5M | 0.54% | 188,680 -203,270 | -52% | -$19.9M |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $18.4M | 0.54% | 637,845 +318,825 | +100% | +$9.18M |
|
55
Avery Dennison
AVY
$13.4B
| $17.7M | 0.52% | 236,180 -7,650 | -3% | -$572K |
|
56
Whirlpool
WHR
$5.21B
| $17.6M | 0.51% | +105,565 | New | +$17.6M |
|
57
McDonald's
MCD
$224B
| $17.3M | 0.5% | 143,405 -1,680 | -1% | -$202K |
|
58
Philip Morris
PM
$260B
| $17.1M | 0.5% | 167,630 -7,425 | -4% | -$755K |
|
59
CME Group
CME
$96B
| $16.5M | 0.48% | 169,460 -119,600 | -41% | -$11.6M |
|
60
AvalonBay Communities
AVB
$27.9B
| $16.4M | 0.48% | 90,845 -6,060 | -6% | -$1.09M |
|
61
Schlumberger
SLB
$55B
| $16.1M | 0.47% | 203,352 +2,293 | +1% | +$181K |
|
62
Assured Guaranty
AGO
$3.91B
| $16M | 0.47% | 631,440 -402,970 | -39% | -$10.2M |
|
63
Navient
NAVI
$1.36B
| $15.7M | 0.46% | 1,310,850 +1,243,775 | +1,854% | +$14.9M |
|
64
VeriSign
VRSN
$25.5B
| $15.6M | 0.46% | 180,660 -2,160 | -1% | -$187K |
|
65
APA Corp
APA
$8.31B
| $15.4M | 0.45% | 276,705 +272,265 | +6,132% | +$15.2M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.44% | 328,655 -52,690 | -14% | -$2.43M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.44% | 188,753 +87,545 | +87% | +$7.01M |
|
68
Southwest Airlines
LUV
$17.3B
| $14.9M | 0.44% | 381,075 +53,785 | +16% | +$2.11M |
|
69
Regions Financial
RF
$24.4B
| $14.4M | 0.42% | +1,697,155 | New | +$14.4M |
|
70
Procter & Gamble
PG
$368B
| $14.1M | 0.41% | 166,425 -6,990 | -4% | -$592K |
|
71
Illinois Tool Works
ITW
$77.1B
| $14.1M | 0.41% | 135,160 | – | – |
|
72
Travelers Companies
TRV
$61.1B
| $14.1M | 0.41% | 118,110 -121,060 | -51% | -$14.4M |
|
73
Visa
V
$683B
| $14M | 0.41% | 188,240 -13,935 | -7% | -$1.03M |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $13.6M | 0.4% | 587,770 -22,165 | -4% | -$512K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $13.4M | 0.39% | 165,255 +23,620 | +17% | +$1.91M |
|