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
(+4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
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 | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10B
| $13.3M | 0.35% |
698,910
-345,910
| -33% | -$6.57M |
|
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 |
|
80
Humana
HUM
$37.5B
| $12.1M | 0.32% |
59,395
+185
| +0.3% | +$37.7K |
|
81
Equifax
EFX
$29.3B
| $12.1M | 0.32% |
102,345
+235
| +0.2% | +$27.8K |
|
82
Walt Disney
DIS
$211B
| $12.1M | 0.32% |
115,740
-70,790
| -38% | -$7.38M |
|
83
Quanta Services
PWR
$55.8B
| $12M | 0.32% |
345,170
+249,530
| +261% | +$8.7M |
|
84
AvalonBay Communities
AVB
$27.2B
| $11.9M | 0.32% |
67,320
-17,850
| -21% | -$3.16M |
|
85
Unum
UNM
$12.4B
| $11.6M | 0.31% |
263,560
-137,200
| -34% | -$6.03M |
|
86
Transocean
RIG
$2.82B
| $11.5M | 0.31% |
782,090
-25,875
| -3% | -$381K |
|
87
Snap-on
SNA
$16.8B
| $11.5M | 0.3% |
66,905
-13,405
| -17% | -$2.3M |
|
88
Schlumberger
SLB
$52.2B
| $11.4M | 0.3% |
135,330
-60,805
| -31% | -$5.1M |
|
89
Sysco
SYY
$38.8B
| $11.3M | 0.3% |
204,660
-10,420
| -5% | -$577K |
|
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 |
|
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 |
|
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 |
|
96
Kennametal
KMT
$1.63B
| $10.3M | 0.27% |
328,245
-37,690
| -10% | -$1.18M |
|
97
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.27% |
155,500
+74,710
| +92% | +$4.89M |
|
98
Northern Trust
NTRS
$24.7B
| $10.1M | 0.27% |
113,860
-4,185
| -4% | -$373K |
|
99
Everest Group
EG
$14.6B
| $10.1M | 0.27% |
46,610
+9,700
| +26% | +$2.1M |
|
100
United Therapeutics
UTHR
$17.7B
| $10M | 0.27% |
69,860
-21,700
| -24% | -$3.11M |
|