CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+7.55%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
ConocoPhillips
COP
|
$21.3M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Idexx Laboratories
IDXX
|
$18.2M |
| 5 |
Allstate
ALL
|
$16.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$47.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.3M |
| 4 |
NCR Voyix
VYX
|
$18.8M |
| 5 |
APA Corp
APA
|
$17.9M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.38% |
238,485
-18,505
| -7% | -$1.02M |
|
77
American Water Works
AWK
$28B
| $12.8M | 0.37% |
164,225
-23,940
| -13% | -$1.86M |
|
78
McDonald's
MCD
$224B
| $12.8M | 0.37% |
98,455
-17,440
| -15% | -$2.26M |
|
79
Chemours
CC
$2.34B
| $12.5M | 0.36% |
325,210
+12,130
| +4% | +$467K |
|
80
Lear
LEA
$5.91B
| $12.5M | 0.36% |
87,955
-10,910
| -11% | -$1.54M |
|
81
Kennametal
KMT
$1.67B
| $12.3M | 0.35% |
312,580
-15,665
| -5% | -$615K |
|
82
Visa
V
$666B
| $12.2M | 0.35% |
136,830
+30,940
| +29% | +$2.75M |
|
83
Starbucks
SBUX
$97.1B
| $11.9M | 0.34% |
203,275
-660
| -0.3% | -$38.5K |
|
84
General Motors
GM
$55.5B
| $11.6M | 0.33% |
329,050
-58,470
| -15% | -$2.07M |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.33% |
95,165
-20,390
| -18% | -$2.44M |
|
86
Burlington
BURL
$18.4B
| $11.3M | 0.32% |
116,225
+48,825
| +72% | +$4.75M |
|
87
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.32% |
344,700
+15,980
| +5% | +$513K |
|
88
Keurig Dr Pepper
KDP
$38.9B
| $10.8M | 0.31% |
110,670
-142,525
| -56% | -$14M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $10.8M | 0.31% |
86,480
+51,715
| +149% | +$6.44M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.3% |
155,165
-30,205
| -16% | -$2.07M |
|
91
Bank of New York Mellon
BK
$73.1B
| $10.6M | 0.3% |
223,945
-187,235
| -46% | -$8.84M |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.3% |
42,155
-5,030
| -11% | -$1.25M |
|
93
Hancock Whitney
HWC
$5.32B
| $10.4M | 0.3% |
229,235
+33,835
| +17% | +$1.54M |
|
94
Sysco
SYY
$39.4B
| $10.3M | 0.3% |
198,600
-6,060
| -3% | -$315K |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.2M | 0.29% |
1,070,925
-93,165
| -8% | -$889K |
|
96
Parker-Hannifin
PH
$96.1B
| $10.2M | 0.29% |
63,445
+54,135
| +581% | +$8.68M |
|
97
Pool Corp
POOL
$12.4B
| $10.2M | 0.29% |
85,180
+29,565
| +53% | +$3.53M |
|
98
Colgate-Palmolive
CL
$68.8B
| $9.72M | 0.28% |
132,820
-22,680
| -15% | -$1.66M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.28% |
116,855
-30,895
| -21% | -$2.57M |
|
100
Humana
HUM
$37B
| $9.7M | 0.28% |
47,050
-12,345
| -21% | -$2.54M |
|