CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.33% |
75,970
-1,640
| -2% | -$262K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $11.9M | 0.32% |
91,740
+5,260
| +6% | +$683K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.32% |
338,340
-6,360
| -2% | -$223K |
|
79
Burlington
BURL
$18.4B
| $11.8M | 0.32% |
128,080
+11,855
| +10% | +$1.09M |
|
80
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.31% |
80,635
-50,480
| -39% | -$7.23M |
|
81
Honeywell
HON
$136B
| $11.5M | 0.31% |
90,083
+19,479
| +28% | +$2.49M |
|
82
Huntsman Corp
HUN
$1.95B
| $11.4M | 0.31% |
443,035
+414,685
| +1,463% | +$10.7M |
|
83
Toro Company
TTC
$8.06B
| $11.3M | 0.3% |
163,190
+39,170
| +32% | +$2.71M |
|
84
Humana
HUM
$37B
| $11.2M | 0.3% |
46,680
-370
| -0.8% | -$89K |
|
85
Bank of New York Mellon
BK
$73.1B
| $11.2M | 0.3% |
219,325
-4,620
| -2% | -$236K |
|
86
Raymond James Financial
RJF
$33B
| $11M | 0.3% |
205,680
+151,687
| +281% | +$8.11M |
|
87
Cummins
CMI
$55.1B
| $10.9M | 0.29% |
67,110
+15,685
| +31% | +$2.54M |
|
88
General Motors
GM
$55.5B
| $10.8M | 0.29% |
308,020
-21,030
| -6% | -$735K |
|
89
ManpowerGroup
MAN
$1.91B
| $10.6M | 0.29% |
95,290
+54,730
| +135% | +$6.11M |
|
90
Parker-Hannifin
PH
$96.1B
| $10.6M | 0.29% |
66,375
+2,930
| +5% | +$468K |
|
91
Quanta Services
PWR
$55.5B
| $10.6M | 0.29% |
321,284
-68,320
| -18% | -$2.25M |
|
92
Pool Corp
POOL
$12.4B
| $10.4M | 0.28% |
88,185
+3,005
| +4% | +$353K |
|
93
Best Buy
BBY
$16.1B
| $10.3M | 0.28% |
179,520
+11,530
| +7% | +$661K |
|
94
Hancock Whitney
HWC
$5.32B
| $10.3M | 0.28% |
209,540
-19,695
| -9% | -$965K |
|
95
Chemours
CC
$2.34B
| $10.2M | 0.28% |
270,154
-55,056
| -17% | -$2.09M |
|
96
Wintrust Financial
WTFC
$9.34B
| $10.1M | 0.27% |
131,785
+60,250
| +84% | +$4.61M |
|
|
XYZ
97
Block, Inc.
XYZ
$45.7B
| $10M | 0.27% |
427,305
+93,305
| +28% | +$2.19M |
|
98
O-I Glass
OI
$1.97B
| $9.78M | 0.26% |
409,030
+85,630
| +26% | +$2.05M |
|
99
Adobe
ADBE
$148B
| $9.76M | 0.26% |
68,995
+63,755
| +1,217% | +$9.02M |
|
100
Oshkosh
OSK
$8.93B
| $9.73M | 0.26% |
141,185
+38,035
| +37% | +$2.62M |
|