CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+0.06%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
180
Reduced
257
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.95B
| $9.67M | 0.28% | 583,990 -470,070 | -45% | -$7.78M |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $9.65M | 0.28% | 134,345 +18,875 | +16% | +$1.36M |
|
103
Intel
INTC
$107B
| $9.51M | 0.28% | 289,820 -3,995 | -1% | -$131K |
|
104
Global Payments
GPN
$21.5B
| $9.5M | 0.28% | 133,030 +47,545 | +56% | +$3.39M |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $9.48M | 0.28% | 79,460 -380 | -0.5% | -$45.3K |
|
106
Synchrony
SYF
$28.4B
| $9.21M | 0.27% | 364,132 -35,385 | -9% | -$895K |
|
107
Fulton Financial
FULT
$3.58B
| $9.16M | 0.27% | 678,445 +131,400 | +24% | +$1.77M |
|
108
KLA
KLAC
$115B
| $9.16M | 0.27% | 124,995 +340 | +0.3% | +$24.9K |
|
109
Kennametal
KMT
$1.63B
| $8.99M | 0.26% | 406,500 +320,120 | +371% | +$7.08M |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $8.89M | 0.26% | 177,385 +40,640 | +30% | +$2.04M |
|
111
Transocean
RIG
$2.86B
| $8.84M | 0.26% | 743,735 +677,335 | +1,020% | +$8.05M |
|
112
American Water Works
AWK
$28B
| $8.84M | 0.26% | 104,555 -1,185 | -1% | -$100K |
|
113
Ford
F
$46.8B
| $8.59M | 0.25% | +683,380 | New | +$8.59M |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $8.5M | 0.25% | 182,340 -178,440 | -49% | -$8.32M |
|
115
Intuit
INTU
$186B
| $8.35M | 0.24% | 74,810 +70,460 | +1,620% | +$7.86M |
|
|
VRE
116
Veris Residential
VRE
$1.47B
| $8.28M | 0.24% | 306,825 +37,960 | +14% | +$1.02M |
|
117
Northern Trust
NTRS
$25B
| $8.18M | 0.24% | 123,515 +113,225 | +1,100% | +$7.5M |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $8.02M | 0.23% | +435,535 | New | +$8.02M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $7.99M | 0.23% | +120,255 | New | +$7.99M |
|
120
Applied Materials
AMAT
$128B
| $7.92M | 0.23% | +330,405 | New | +$7.92M |
|
|
PVTB
121
DELISTED
PrivateBancorp Inc
PVTB
| $7.87M | 0.23% | 178,755 -32,190 | -15% | -$1.42M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $7.82M | 0.23% | 104,430 -150 | -0.1% | -$11.2K |
|
123
Cathay General Bancorp
CATY
$3.45B
| $7.78M | 0.23% | 275,920 +80,290 | +41% | +$2.26M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $7.75M | 0.23% | +119,560 | New | +$7.75M |
|
125
Unum
UNM
$11.9B
| $7.69M | 0.22% | +242,010 | New | +$7.69M |
|