CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+6.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
231
Reduced
279
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $17.3M | 0.47% |
139,880
-21,220
| -13% | -$2.62M |
|
52
Mastercard
MA
$536B
| $17.1M | 0.46% |
140,805
-6,030
| -4% | -$732K |
|
53
UnitedHealth
UNH
$279B
| $16.9M | 0.46% |
91,270
-4,510
| -5% | -$836K |
|
54
Procter & Gamble
PG
$370B
| $16.8M | 0.45% |
193,180
+16,045
| +9% | +$1.4M |
|
55
Union Pacific
UNP
$132B
| $16.7M | 0.45% |
153,630
-12,660
| -8% | -$1.38M |
|
56
McKesson
MCK
$85.9B
| $16.6M | 0.45% |
101,100
+1,570
| +2% | +$258K |
|
57
Atmos Energy
ATO
$26.5B
| $16.5M | 0.45% |
199,140
+23,135
| +13% | +$1.92M |
|
|
58
Caterpillar
CAT
$194B
| $16M | 0.43% |
+148,710
| New | +$16M |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $15.8M | 0.43% |
541,955
+104,820
| +24% | +$3.06M |
|
60
Morgan Stanley
MS
$237B
| $15.4M | 0.41% |
345,175
+315,190
| +1,051% | +$14M |
|
61
Netflix
NFLX
$521B
| $15.3M | 0.41% |
102,415
-5,395
| -5% | -$806K |
|
62
PPL Corp
PPL
$26.8B
| $15.1M | 0.41% |
390,275
-13,155
| -3% | -$509K |
|
63
Lear
LEA
$5.77B
| $14.8M | 0.4% |
104,045
+16,090
| +18% | +$2.29M |
|
64
McDonald's
MCD
$226B
| $14.6M | 0.39% |
95,280
-3,175
| -3% | -$486K |
|
65
General Dynamics
GD
$86.8B
| $14.3M | 0.39% |
72,375
-1,575
| -2% | -$312K |
|
66
Ross Stores
ROST
$49.3B
| $14.2M | 0.38% |
246,435
-5,470
| -2% | -$316K |
|
67
Spirit AeroSystems
SPR
$4.85B
| $14M | 0.38% |
242,345
-47,525
| -16% | -$2.75M |
|
68
Applied Materials
AMAT
$124B
| $13.8M | 0.37% |
334,240
-63,140
| -16% | -$2.61M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.37% |
168,140
-5,390
| -3% | -$435K |
|
70
Walt Disney
DIS
$211B
| $13.4M | 0.36% |
126,410
-5,170
| -4% | -$549K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.35% |
229,700
-8,785
| -4% | -$498K |
|
72
Visa
V
$681B
| $12.8M | 0.34% |
136,235
-595
| -0.4% | -$55.8K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $12.7M | 0.34% |
52,235
+26,085
| +100% | +$6.34M |
|
74
Emerson Electric
EMR
$72.9B
| $12.7M | 0.34% |
212,320
-10,400
| -5% | -$620K |
|
75
American Water Works
AWK
$27.5B
| $12.5M | 0.34% |
160,135
-4,090
| -2% | -$319K |
|