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
Cap. Flow
-$26.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

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
ORI icon
76
Old Republic International
ORI
$10B
$13.3M 0.35%
698,910
-345,910
-33% -$6.57M
LEA icon
77
Lear
LEA
$5.77B
$13.1M 0.35%
98,865
-2,760
-3% -$365K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$12.8M 0.34%
143,463
-28,900
-17% -$2.58M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.33%
147,750
+30,490
+26% +$2.52M
HUM icon
80
Humana
HUM
$37.5B
$12.1M 0.32%
59,395
+185
+0.3% +$37.7K
EFX icon
81
Equifax
EFX
$29.3B
$12.1M 0.32%
102,345
+235
+0.2% +$27.8K
DIS icon
82
Walt Disney
DIS
$211B
$12.1M 0.32%
115,740
-70,790
-38% -$7.38M
PWR icon
83
Quanta Services
PWR
$55.8B
$12M 0.32%
345,170
+249,530
+261% +$8.7M
AVB icon
84
AvalonBay Communities
AVB
$27.2B
$11.9M 0.32%
67,320
-17,850
-21% -$3.16M
UNM icon
85
Unum
UNM
$12.4B
$11.6M 0.31%
263,560
-137,200
-34% -$6.03M
RIG icon
86
Transocean
RIG
$2.82B
$11.5M 0.31%
782,090
-25,875
-3% -$381K
SNA icon
87
Snap-on
SNA
$16.8B
$11.5M 0.3%
66,905
-13,405
-17% -$2.3M
SLB icon
88
Schlumberger
SLB
$52.2B
$11.4M 0.3%
135,330
-60,805
-31% -$5.1M
SYY icon
89
Sysco
SYY
$38.8B
$11.3M 0.3%
204,660
-10,420
-5% -$577K
SBUX icon
90
Starbucks
SBUX
$99.2B
$11.3M 0.3%
203,935
-253,650
-55% -$14.1M
TWX
91
DELISTED
Time Warner Inc
TWX
$11.1M 0.29%
114,915
+78,215
+213% +$7.55M
GATX icon
92
GATX Corp
GATX
$5.96B
$10.7M 0.28%
173,735
+12,800
+8% +$788K
BCR
93
DELISTED
CR Bard Inc.
BCR
$10.6M 0.28%
47,185
-21,840
-32% -$4.91M
NFLX icon
94
Netflix
NFLX
$521B
$10.5M 0.28%
84,865
+81,365
+2,325% +$10.1M
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.28%
68,435
-2,620
-4% -$399K
KMT icon
96
Kennametal
KMT
$1.63B
$10.3M 0.27%
328,245
-37,690
-10% -$1.18M
CL icon
97
Colgate-Palmolive
CL
$67.7B
$10.2M 0.27%
155,500
+74,710
+92% +$4.89M
NTRS icon
98
Northern Trust
NTRS
$24.7B
$10.1M 0.27%
113,860
-4,185
-4% -$373K
EG icon
99
Everest Group
EG
$14.6B
$10.1M 0.27%
46,610
+9,700
+26% +$2.1M
UTHR icon
100
United Therapeutics
UTHR
$17.7B
$10M 0.27%
69,860
-21,700
-24% -$3.11M