CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.51%
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
(+4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.51% |
156,070
-14,875
| -9% | -$1.82M |
|
|
52
Mastercard
MA
$536B
| $18.8M | 0.5% |
182,435
+173,270
| +1,891% | +$17.9M |
|
53
NVIDIA
NVDA
$4.15T
| $18.4M | 0.49% |
172,310
+65,570
| +61% | +$7M |
|
54
PPL Corp
PPL
$26.8B
| $17.7M | 0.47% |
519,630
-23,280
| -4% | -$793K |
|
55
UnitedHealth
UNH
$279B
| $17.3M | 0.46% |
108,400
+57,545
| +113% | +$9.21M |
|
56
Cabot Corp
CBT
$4.28B
| $17.1M | 0.45% |
337,390
-63,460
| -16% | -$3.21M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $17M | 0.45% |
291,725
+269,210
| +1,196% | +$15.7M |
|
58
Chubb
CB
$111B
| $17M | 0.45% |
+128,595
| New | +$17M |
|
59
Simon Property Group
SPG
$58.7B
| $16.8M | 0.45% |
94,500
-2,310
| -2% | -$410K |
|
60
Applied Materials
AMAT
$124B
| $16.5M | 0.44% |
512,480
+137,335
| +37% | +$4.43M |
|
61
Avery Dennison
AVY
$13B
| $16.3M | 0.43% |
231,670
-6,175
| -3% | -$434K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.42% |
115,555
-3,630
| -3% | -$493K |
|
63
Navient
NAVI
$1.36B
| $15.7M | 0.42% |
955,030
-260,730
| -21% | -$4.28M |
|
64
Ross Stores
ROST
$49.3B
| $15.6M | 0.42% |
238,345
+13,025
| +6% | +$854K |
|
65
General Dynamics
GD
$86.8B
| $15.6M | 0.42% |
90,535
-20,755
| -19% | -$3.58M |
|
66
Procter & Gamble
PG
$370B
| $15.3M | 0.41% |
182,425
+24,540
| +16% | +$2.06M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.41% |
253,400
-6,915
| -3% | -$417K |
|
|
SVC
68
Service Properties Trust
SVC
$456M
| $14.2M | 0.38% |
445,885
+655
| +0.1% | +$20.8K |
|
69
McDonald's
MCD
$226B
| $14.1M | 0.38% |
115,895
-600
| -0.5% | -$73K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.37% |
256,990
-382,350
| -60% | -$21M |
|
71
American Water Works
AWK
$27.5B
| $13.6M | 0.36% |
188,165
-7,235
| -4% | -$524K |
|
72
General Motors
GM
$55B
| $13.5M | 0.36% |
387,520
-18,285
| -5% | -$637K |
|
|
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.4M | 0.36% |
1,164,090
-4,640
| -0.4% | -$53.4K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.36% |
185,370
-6,030
| -3% | -$435K |
|
75
United Parcel Service
UPS
$72.3B
| $13.3M | 0.35% |
+116,045
| New | +$13.3M |
|