CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $10.6M | 0.41% | 345,130 -51,020 | -13% | -$1.57M |
|
52
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.41% | 84,790 -12,315 | -13% | -$1.53M |
|
53
Park Hotels & Resorts
PK
$2.35B
| $10.5M | 0.4% | 337,146 +38,066 | +13% | +$1.18M |
|
54
Aflac
AFL
$57.2B
| $10.4M | 0.4% | 207,285 +17,120 | +9% | +$856K |
|
55
Coca-Cola
KO
$297B
| $10.2M | 0.4% | 218,400 +17,815 | +9% | +$835K |
|
56
CF Industries
CF
$14B
| $10.1M | 0.39% | 247,465 -36,160 | -13% | -$1.48M |
|
57
Masimo
MASI
$7.59B
| $9.84M | 0.38% | 71,160 +36,085 | +103% | +$4.99M |
|
58
Analog Devices
ADI
$124B
| $9.8M | 0.38% | +93,065 | New | +$9.8M |
|
59
Expeditors International
EXPD
$16.4B
| $9.7M | 0.37% | 127,820 -1,145 | -0.9% | -$86.9K |
|
60
ONE Gas
OGS
$4.59B
| $9.31M | 0.36% | 104,530 -5,850 | -5% | -$521K |
|
|
CADE
61
DELISTED
Cadence Bancorporation
CADE
| $9.28M | 0.36% | 499,980 +110,855 | +28% | +$2.06M |
|
62
Brinker International
EAT
$6.94B
| $9.04M | 0.35% | 203,640 +2,695 | +1% | +$120K |
|
63
Essent Group
ESNT
$6.18B
| $9.01M | 0.35% | 207,311 +175,156 | +545% | +$7.61M |
|
64
Walmart
WMT
$774B
| $8.96M | 0.35% | 91,910 -11,305 | -11% | -$1.1M |
|
65
Capital One
COF
$145B
| $8.78M | 0.34% | 107,500 -7,775 | -7% | -$635K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $8.78M | 0.34% | 45,415 -6,440 | -12% | -$1.25M |
|
67
Ralph Lauren
RL
$18B
| $8.75M | 0.34% | 67,490 -28,765 | -30% | -$3.73M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $8.74M | 0.34% | 87,680 -7,465 | -8% | -$744K |
|
|
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.69M | 0.34% | 411,098 -467,257 | -53% | -$9.87M |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $8.55M | 0.33% | 83,475 +33,170 | +66% | +$3.4M |
|
71
Altria Group
MO
$113B
| $8.53M | 0.33% | 148,595 -13,285 | -8% | -$763K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $8.48M | 0.33% | 336,035 -43,855 | -12% | -$1.11M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $8.18M | 0.32% | +64,476 | New | +$8.18M |
|
74
SPS Commerce
SPSC
$4.18B
| $8.02M | 0.31% | 75,645 +14,660 | +24% | +$1.55M |
|
75
Commerce Bancshares
CBSH
$8.27B
| $7.97M | 0.31% | 137,319 +26,606 | +24% | +$1.54M |
|