CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.32% | 41,935 -50 | -0.1% | -$12.3K |
|
77
Baxter International
BAX
$12.7B
| $10.2M | 0.31% | 137,699 +5,142 | +4% | +$380K |
|
78
ArcBest
ARCB
$1.68B
| $9.94M | 0.3% | 217,510 +145,230 | +201% | +$6.64M |
|
79
Live Nation Entertainment
LYV
$38.6B
| $9.79M | 0.3% | 201,530 -25,915 | -11% | -$1.26M |
|
80
Comcast
CMCSA
$125B
| $9.7M | 0.3% | 295,750 -70,325 | -19% | -$2.31M |
|
81
Cathay General Bancorp
CATY
$3.45B
| $9.51M | 0.29% | 234,765 -8,145 | -3% | -$330K |
|
82
Louisiana-Pacific
LPX
$6.62B
| $9.5M | 0.29% | 348,950 -56,470 | -14% | -$1.54M |
|
83
Capital One
COF
$145B
| $9.45M | 0.29% | +102,770 | New | +$9.45M |
|
84
Textron
TXT
$14.3B
| $9.4M | 0.29% | +142,560 | New | +$9.4M |
|
|
ARR
85
Armour Residential REIT
ARR
$1.77B
| $9.36M | 0.29% | 410,220 +6,160 | +2% | +$141K |
|
|
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.35M | 0.29% | +489,950 | New | +$9.35M |
|
87
Philip Morris
PM
$260B
| $9.33M | 0.29% | 115,545 +1,530 | +1% | +$124K |
|
88
Molina Healthcare
MOH
$9.8B
| $9.29M | 0.29% | 94,880 +64,520 | +213% | +$6.32M |
|
89
Arista Networks
ANET
$172B
| $9.28M | 0.28% | 36,047 -925 | -3% | -$238K |
|
90
Progressive
PGR
$145B
| $9.28M | 0.28% | 156,910 +88,335 | +129% | +$5.22M |
|
91
Valero Energy
VLO
$47.2B
| $9.13M | 0.28% | 82,350 -4,230 | -5% | -$469K |
|
92
Westlake Corp
WLK
$11.3B
| $9.07M | 0.28% | 84,295 +74,595 | +769% | +$8.03M |
|
93
Comerica
CMA
$9.07B
| $8.82M | 0.27% | 96,955 -27,145 | -22% | -$2.47M |
|
94
Park Hotels & Resorts
PK
$2.35B
| $8.8M | 0.27% | 287,380 +21,115 | +8% | +$647K |
|
95
CDW
CDW
$21.6B
| $8.8M | 0.27% | 108,920 -6,490 | -6% | -$524K |
|
96
ePlus
PLUS
$1.93B
| $8.61M | 0.26% | 91,515 -11,110 | -11% | -$1.05M |
|
97
Sysco
SYY
$38.5B
| $8.59M | 0.26% | 125,795 -6,455 | -5% | -$441K |
|
98
UMB Financial
UMBF
$9.26B
| $8.58M | 0.26% | 112,555 +3,065 | +3% | +$234K |
|
99
Urban Outfitters
URBN
$6.02B
| $8.54M | 0.26% | 191,670 +28,665 | +18% | +$1.28M |
|
|
RDUS
100
DELISTED
Radius Recycling
RDUS
| $8.53M | 0.26% | 253,230 -27,790 | -10% | -$937K |
|