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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.8B
| $5.66M | 0.17% | 295,255 -49,190 | -14% | -$943K |
|
152
Deluxe
DLX
$882M
| $5.62M | 0.16% | 84,620 -14,130 | -14% | -$938K |
|
153
Reliance Steel & Aluminium
RS
$15.5B
| $5.61M | 0.16% | 72,985 +25 | +0% | +$1.92K |
|
154
Host Hotels & Resorts
HST
$11.8B
| $5.53M | 0.16% | +340,925 | New | +$5.53M |
|
155
Nucor
NUE
$34.1B
| $5.46M | 0.16% | 110,500 -2,645 | -2% | -$131K |
|
156
Cardinal Health
CAH
$35.5B
| $5.37M | 0.16% | 68,815 -42,410 | -38% | -$3.31M |
|
157
Waste Management
WM
$91.2B
| $5.28M | 0.15% | 79,595 +12,410 | +18% | +$822K |
|
|
MDR
158
DELISTED
McDermott International
MDR
| $5.26M | 0.15% | 1,064,400 +603,860 | +131% | +$2.98M |
|
159
Carnival Corp
CCL
$43.2B
| $5.22M | 0.15% | 118,130 +69,615 | +143% | +$3.08M |
|
|
CIM
160
Chimera Investment
CIM
$1.15B
| $5.2M | 0.15% | 331,090 +5,265 | +2% | +$82.7K |
|
161
Ingredion
INGR
$8.31B
| $5.15M | 0.15% | 39,760 -450 | -1% | -$58.2K |
|
162
UMB Financial
UMBF
$9.26B
| $5.1M | 0.15% | +95,890 | New | +$5.1M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $4.85M | 0.14% | +46,910 | New | +$4.85M |
|
|
DF
164
DELISTED
Dean Foods Company
DF
| $4.71M | 0.14% | 260,325 -89,010 | -25% | -$1.61M |
|
|
INN
165
Summit Hotel Properties
INN
$596M
| $4.59M | 0.13% | +346,313 | New | +$4.59M |
|
166
NCR Voyix
VYX
$1.82B
| $4.57M | 0.13% | +164,630 | New | +$4.57M |
|
167
Darden Restaurants
DRI
$24.1B
| $4.54M | 0.13% | 71,730 -269,665 | -79% | -$17.1M |
|
|
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
| $4.52M | 0.13% | +191,650 | New | +$4.52M |
|
169
Skechers
SKX
$9.48B
| $4.51M | 0.13% | 151,845 +18,425 | +14% | +$548K |
|
170
Automatic Data Processing
ADP
$123B
| $4.42M | 0.13% | +48,055 | New | +$4.42M |
|
171
NVIDIA
NVDA
$4.24T
| $4.4M | 0.13% | +93,565 | New | +$4.4M |
|
172
Manhattan Associates
MANH
$13B
| $4.28M | 0.12% | 66,705 +1,500 | +2% | +$96.2K |
|
173
Humana
HUM
$36.5B
| $4.13M | 0.12% | 22,980 -1,160 | -5% | -$209K |
|
174
NETGEAR
NTGR
$788M
| $4.13M | 0.12% | 86,950 +630 | +0.7% | +$30K |
|
175
Bruker
BRKR
$5.16B
| $4.11M | 0.12% | 180,605 -136,105 | -43% | -$3.1M |
|