CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$82M
Cap. Flow %
2.27%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
199
Reduced
259
Closed
144

Sector Composition

1 Technology 14.71%
2 Financials 13.85%
3 Industrials 12.88%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
51
Chevron
CVX
$318B
$18.4M 0.51%
179,205
-9,550
-5% -$983K
MCK icon
52
McKesson
MCK
$85.9B
$18.4M 0.51%
110,480
+3,455
+3% +$576K
ORI icon
53
Old Republic International
ORI
$10B
$18.4M 0.51%
1,044,820
-143,745
-12% -$2.53M
AGO icon
54
Assured Guaranty
AGO
$3.89B
$18.1M 0.5%
650,515
+19,075
+3% +$529K
NAVI icon
55
Navient
NAVI
$1.36B
$17.6M 0.49%
1,215,760
-95,090
-7% -$1.38M
DIS icon
56
Walt Disney
DIS
$211B
$17.3M 0.48%
186,530
-2,150
-1% -$200K
GD icon
57
General Dynamics
GD
$86.8B
$17.3M 0.48%
111,290
-83,165
-43% -$12.9M
PM icon
58
Philip Morris
PM
$254B
$17.2M 0.47%
176,525
+8,895
+5% +$865K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$16M 0.44%
119,185
+39,725
+50% +$5.34M
V icon
60
Visa
V
$681B
$16M 0.44%
192,900
+4,660
+2% +$385K
BCR
61
DELISTED
CR Bard Inc.
BCR
$15.5M 0.43%
69,025
-36,805
-35% -$8.25M
SLB icon
62
Schlumberger
SLB
$52.2B
$15.4M 0.43%
196,135
-7,217
-4% -$568K
CLX icon
63
Clorox
CLX
$15B
$15.2M 0.42%
121,140
-53,485
-31% -$6.7M
AVB icon
64
AvalonBay Communities
AVB
$27.2B
$15.1M 0.42%
85,170
-5,675
-6% -$1.01M
RF icon
65
Regions Financial
RF
$24B
$14.9M 0.41%
1,513,825
-183,330
-11% -$1.81M
FRC
66
DELISTED
First Republic Bank
FRC
$14.9M 0.41%
192,645
+7,640
+4% +$589K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.41%
172,363
-16,390
-9% -$1.4M
AWK icon
68
American Water Works
AWK
$27.5B
$14.6M 0.4%
195,400
+90,845
+87% +$6.8M
MAS icon
69
Masco
MAS
$15.1B
$14.6M 0.4%
424,150
+410,235
+2,948% +$14.1M
ROST icon
70
Ross Stores
ROST
$49.3B
$14.5M 0.4%
225,320
+570
+0.3% +$36.7K
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.2M 0.39%
1,168,730
+106,210
+10% +$1.29M
PG icon
72
Procter & Gamble
PG
$370B
$14.2M 0.39%
157,885
-8,540
-5% -$766K
UNM icon
73
Unum
UNM
$12.4B
$14.2M 0.39%
400,760
+158,750
+66% +$5.61M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$14.1M 0.39%
260,315
-68,340
-21% -$3.71M
EFX icon
75
Equifax
EFX
$29.3B
$13.7M 0.38%
102,110
+82,225
+414% +$11.1M