CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$993M
AUM Growth
-$751M
(-43%)
Holding
951
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.01M | |
| 3 | +$2.78M | |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$7.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amkor Technology
AMKR
$9.33B
| $1.34M | 0.14% |
+172,340
|
|
||
227
Vishay Intertechnology
VSH
$1.86B
| $1.34M | 0.14% |
+93,100
|
|
||
228
Norfolk Southern
NSC
$65B
| $1.34M | 0.13% |
9,175
-3,025
|
|
||
229
Schneider National
SNDR
$4.02B
| $1.33M | 0.13% |
68,876
-11,385
|
|
||
230
MGIC Investment
MTG
$6.38B
| $1.33M | 0.13% |
209,680
-6,200
|
|
||
231
Booking.com
BKNG
$158B
| $1.32M | 0.13% |
985
-227
|
|
||
232
Helen of Troy
HELE
$450M
| $1.31M | 0.13% |
9,110
+790
|
|
||
233
Dollar General
DG
$24.1B
| $1.29M | 0.13% |
8,575
+1,740
|
|
||
234
KB Home
KBH
$4.15B
| $1.28M | 0.13% |
70,950
-12,625
|
|
||
235
Campbell Soup
CPB
$9.11B
| $1.28M | 0.13% |
27,670
+9,365
|
|
||
236
Emcor
EME
$27.2B
| $1.27M | 0.13% |
20,765
-27,664
|
|
||
237
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.27M | 0.13% |
+2,605
|
|
||
238
Kimberly-Clark
KMB
$36B
| $1.27M | 0.13% |
9,930
-3,350
|
|
||
|
CIM
239
Chimera Investment
CIM
$1.07B
| $1.27M | 0.13% |
46,469
+35,357
|
|
||
240
WEC Energy
WEC
$35.6B
| $1.26M | 0.13% |
14,335
-930
|
|
||
241
Hope Bancorp
HOPE
$1.38B
| $1.26M | 0.13% |
152,945
+134,145
|
|
||
242
W.P. Carey
WPC
$14.7B
| $1.25M | 0.13% |
22,059
-26,342
|
|
||
243
Casey's General Stores
CASY
$21.2B
| $1.25M | 0.13% |
9,410
+6,150
|
|
||
244
Innoviva
INVA
$1.58B
| $1.24M | 0.13% |
105,691
-224,984
|
|
||
245
Graco
GGG
$13.6B
| $1.23M | 0.12% |
+25,270
|
|
||
246
American Financial Group
AFG
$11.3B
| $1.22M | 0.12% |
17,465
+6,925
|
|
||
|
KAMN
247
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.12% |
31,080
-19,740
|
|
||
248
Hancock Whitney
HWC
$5.18B
| $1.19M | 0.12% |
61,100
-450
|
|
||
249
Innospec
IOSP
$1.83B
| $1.19M | 0.12% |
17,116
+2,056
|
|
||
250
Hanesbrands
HBI
$2.29B
| $1.18M | 0.12% |
150,135
-38,795
|
|