CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+0.06%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
180
Reduced
257
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |