CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $18.4M | 0.51% |
179,205
-9,550
| -5% | -$983K |
|
52
McKesson
MCK
$86.3B
| $18.4M | 0.51% |
110,480
+3,455
| +3% | +$576K |
|
53
Old Republic International
ORI
$10.1B
| $18.4M | 0.51% |
1,044,820
-143,745
| -12% | -$2.53M |
|
54
Assured Guaranty
AGO
$3.91B
| $18.1M | 0.5% |
650,515
+19,075
| +3% | +$529K |
|
55
Navient
NAVI
$1.35B
| $17.6M | 0.49% |
1,215,760
-95,090
| -7% | -$1.38M |
|
56
Walt Disney
DIS
$213B
| $17.3M | 0.48% |
186,530
-2,150
| -1% | -$200K |
|
57
General Dynamics
GD
$86.9B
| $17.3M | 0.48% |
111,290
-83,165
| -43% | -$12.9M |
|
58
Philip Morris
PM
$250B
| $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 |
|
60
Visa
V
$682B
| $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 |
|
62
Schlumberger
SLB
$53.7B
| $15.4M | 0.43% |
196,135
-7,217
| -4% | -$568K |
|
63
Clorox
CLX
$15.1B
| $15.2M | 0.42% |
121,140
-53,485
| -31% | -$6.7M |
|
64
AvalonBay Communities
AVB
$27.2B
| $15.1M | 0.42% |
85,170
-5,675
| -6% | -$1.01M |
|
65
Regions Financial
RF
$24.2B
| $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% |
216,453
-20,583
| -9% | -$1.4M |
|
68
American Water Works
AWK
$27.5B
| $14.6M | 0.4% |
195,400
+90,845
| +87% | +$6.8M |
|
69
Masco
MAS
$15.3B
| $14.6M | 0.4% |
424,150
+410,235
| +2,948% | +$14.1M |
|
70
Ross Stores
ROST
$49.8B
| $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 |
|
72
Procter & Gamble
PG
$373B
| $14.2M | 0.39% |
157,885
-8,540
| -5% | -$766K |
|
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 |
|
75
Equifax
EFX
$29.5B
| $13.7M | 0.38% |
102,110
+82,225
| +414% | +$11.1M |
|