CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amkor Technology
AMKR
$6.15B
| $1.34M | 0.14% |
+172,340
| New | +$1.34M |
|
227
Vishay Intertechnology
VSH
$2.07B
| $1.34M | 0.14% |
+93,100
| New | +$1.34M |
|
228
Norfolk Southern
NSC
$61.4B
| $1.34M | 0.13% |
9,175
-3,025
| -25% | -$442K |
|
229
Schneider National
SNDR
$4.26B
| $1.33M | 0.13% |
68,876
-11,385
| -14% | -$220K |
|
230
MGIC Investment
MTG
$6.51B
| $1.33M | 0.13% |
209,680
-6,200
| -3% | -$39.4K |
|
231
Booking.com
BKNG
$181B
| $1.33M | 0.13% |
985
-227
| -19% | -$305K |
|
232
Helen of Troy
HELE
$551M
| $1.31M | 0.13% |
9,110
+790
| +9% | +$114K |
|
233
Dollar General
DG
$23B
| $1.3M | 0.13% |
8,575
+1,740
| +25% | +$263K |
|
234
KB Home
KBH
$4.49B
| $1.28M | 0.13% |
70,950
-12,625
| -15% | -$228K |
|
235
Campbell Soup
CPB
$10.1B
| $1.28M | 0.13% |
27,670
+9,365
| +51% | +$432K |
|
236
Emcor
EME
$27.9B
| $1.27M | 0.13% |
20,765
-27,664
| -57% | -$1.7M |
|
237
Regeneron Pharmaceuticals
REGN
$59B
| $1.27M | 0.13% |
+2,605
| New | +$1.27M |
|
238
Kimberly-Clark
KMB
$43.5B
| $1.27M | 0.13% |
9,930
-3,350
| -25% | -$428K |
|
|
CIM
239
Chimera Investment
CIM
$1.18B
| $1.27M | 0.13% |
46,469
+35,357
| +318% | +$966K |
|
240
WEC Energy
WEC
$34.6B
| $1.26M | 0.13% |
14,335
-930
| -6% | -$81.9K |
|
241
Hope Bancorp
HOPE
$1.41B
| $1.26M | 0.13% |
152,945
+134,145
| +714% | +$1.1M |
|
242
W.P. Carey
WPC
$14.8B
| $1.26M | 0.13% |
22,059
-26,342
| -54% | -$1.5M |
|
243
Casey's General Stores
CASY
$20.2B
| $1.25M | 0.13% |
9,410
+6,150
| +189% | +$815K |
|
244
Innoviva
INVA
$1.27B
| $1.24M | 0.13% |
105,691
-224,984
| -68% | -$2.65M |
|
245
Graco
GGG
$14B
| $1.23M | 0.12% |
+25,270
| New | +$1.23M |
|
246
American Financial Group
AFG
$11.5B
| $1.22M | 0.12% |
17,465
+6,925
| +66% | +$485K |
|
|
KAMN
247
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.12% |
31,080
-19,740
| -39% | -$760K |
|
248
Hancock Whitney
HWC
$5.31B
| $1.19M | 0.12% |
61,100
-450
| -0.7% | -$8.79K |
|
249
Innospec
IOSP
$2.07B
| $1.19M | 0.12% |
17,116
+2,056
| +14% | +$143K |
|
250
Hanesbrands
HBI
$2.25B
| $1.18M | 0.12% |
150,135
-38,795
| -21% | -$305K |
|