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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 0.26% |
82,180
-81,410
| -50% | -$9.73M |
|
102
Honeywell
HON
$136B
| $9.75M | 0.26% |
84,165
-86,445
| -51% | -$10.1M |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.7M | 0.26% |
305,435
+100,260
| +49% | +$3.18M |
|
104
Rockwell Automation
ROK
$38.1B
| $9.36M | 0.25% |
69,645
+55,855
| +405% | +$7.51M |
|
105
Nike
NKE
$110B
| $9.11M | 0.24% |
179,145
-30,525
| -15% | -$1.55M |
|
106
Interpublic Group of Companies
IPG
$9.69B
| $9.06M | 0.24% |
386,835
-153,040
| -28% | -$3.58M |
|
107
UMB Financial
UMBF
$9.22B
| $9.03M | 0.24% |
117,040
+19,280
| +20% | +$1.49M |
|
108
Prudential Financial
PRU
$37.8B
| $8.91M | 0.24% |
85,600
+80,635
| +1,624% | +$8.39M |
|
109
Advanced Micro Devices
AMD
$263B
| $8.85M | 0.24% |
780,720
-228,520
| -23% | -$2.59M |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.09B
| $8.68M | 0.23% |
340,115
+275,705
| +428% | +$7.04M |
|
111
Cummins
CMI
$54B
| $8.61M | 0.23% |
63,010
-2,190
| -3% | -$299K |
|
112
Best Buy
BBY
$15.8B
| $8.54M | 0.23% |
+200,045
| New | +$8.54M |
|
113
Intuit
INTU
$187B
| $8.44M | 0.22% |
73,645
-1,010
| -1% | -$116K |
|
114
Hancock Whitney
HWC
$5.28B
| $8.42M | 0.22% |
195,400
-5,260
| -3% | -$227K |
|
115
FirstEnergy
FE
$25.1B
| $8.35M | 0.22% |
+269,605
| New | +$8.35M |
|
116
Visa
V
$681B
| $8.26M | 0.22% |
105,890
-87,010
| -45% | -$6.79M |
|
117
Newmont
NEM
$82.8B
| $8.23M | 0.22% |
241,685
-7,495
| -3% | -$255K |
|
118
Avanos Medical
AVNS
$573M
| $8.15M | 0.22% |
220,245
-6,335
| -3% | -$234K |
|
|
S
119
DELISTED
Sprint Corporation
S
| $8.06M | 0.21% |
956,650
+787,460
| +465% | +$6.63M |
|
120
Universal Insurance Holdings
UVE
$703M
| $8.01M | 0.21% |
281,884
+58,595
| +26% | +$1.66M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.99M | 0.21% |
44,350
-5,535
| -11% | -$997K |
|
122
Primerica
PRI
$8.72B
| $7.98M | 0.21% |
115,380
+19,850
| +21% | +$1.37M |
|
123
Fulton Financial
FULT
$3.54B
| $7.96M | 0.21% |
423,335
-13,245
| -3% | -$249K |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $7.76M | 0.21% |
471,185
+186,780
| +66% | +$3.08M |
|
125
F5
FFIV
$17.8B
| $7.72M | 0.21% |
53,375
+42,645
| +397% | +$6.17M |
|