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 | |
|---|---|---|---|---|---|---|
801
Calix
CALX
$3.86B
| $230K | 0.01% |
+29,833
| New | +$230K |
|
802
Miller Industries
MLR
$476M
| $228K | 0.01% |
+7,390
| New | +$228K |
|
803
Monster Beverage
MNST
$60.8B
| $228K | 0.01% |
4,180
-11,970
| -74% | -$653K |
|
804
Globe Life
GL
$11.3B
| $226K | 0.01% |
+2,760
| New | +$226K |
|
805
American Tower
AMT
$95.1B
| $225K | 0.01% |
1,140
-450
| -28% | -$88.8K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $224K | 0.01% |
10,105
-16,555
| -62% | -$367K |
|
807
Eaton
ETN
$134B
| $221K | 0.01% |
+2,740
| New | +$221K |
|
808
Sherwin-Williams
SHW
$90.3B
| $220K | 0.01% |
510
-5
| -1% | -$2.16K |
|
809
Adient
ADNT
$1.99B
| $218K | 0.01% |
+16,840
| New | +$218K |
|
810
Essex Property Trust
ESS
$17.1B
| $217K | 0.01% |
+750
| New | +$217K |
|
811
State Street
STT
$31.9B
| $214K | 0.01% |
+3,250
| New | +$214K |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
3,350
-130
| -4% | -$8.23K |
|
813
BioMarin Pharmaceuticals
BMRN
$11.3B
| $211K | 0.01% |
+2,380
| New | +$211K |
|
|
STFC
814
DELISTED
State Auto Financial Corp
STFC
| $211K | 0.01% |
6,400
-600
| -9% | -$19.8K |
|
815
First Financial Bankshares
FFIN
$5.26B
| $209K | 0.01% |
+3,610
| New | +$209K |
|
816
Natural Health Trends
NHTC
$50.9M
| $207K | 0.01% |
+16,000
| New | +$207K |
|
817
CorVel
CRVL
$4.56B
| $205K | 0.01% |
+3,135
| New | +$205K |
|
818
Merchants Bancorp
MBIN
$1.48B
| $205K | 0.01% |
+9,515
| New | +$205K |
|
819
Annaly Capital Management
NLY
$13.5B
| $202K | 0.01% |
20,265
+370
| +2% | +$3.69K |
|
820
General Dynamics
GD
$87.2B
| $200K | 0.01% |
+1,180
| New | +$200K |
|
821
Western Union
WU
$2.83B
| $189K | 0.01% |
+10,210
| New | +$189K |
|
822
Evolution Petroleum
EPM
$178M
| $177K | 0.01% |
26,280
| – | – |
|
|
TWO
823
Two Harbors Investment
TWO
$1.03B
| $167K | 0.01% |
12,331
-9,930
| -45% | -$134K |
|
824
Farmers National Banc Corp
FMNB
$570M
| $149K | 0.01% |
+10,780
| New | +$149K |
|
825
Element Solutions
ESI
$6.1B
| $133K | 0.01% |
+13,200
| New | +$133K |
|