CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
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 | |
|---|---|---|---|---|---|---|
|
WSTC
226
DELISTED
West Corporation
WSTC
| $2.57M | 0.07% |
130,660
+95,770
| +274% | +$1.88M |
|
227
Equifax
EFX
$30.8B
| $2.55M | 0.07% |
19,885
-129,950
| -87% | -$16.7M |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $2.55M | 0.07% |
108,385
+100,195
| +1,223% | +$2.35M |
|
229
Hormel Foods
HRL
$14.1B
| $2.54M | 0.07% |
69,505
-4,870
| -7% | -$178K |
|
230
Quad
QUAD
$334M
| $2.51M | 0.07% |
+107,630
| New | +$2.51M |
|
231
Invesco Mortgage Capital
IVR
$529M
| $2.49M | 0.07% |
+18,166
| New | +$2.49M |
|
232
Union Pacific
UNP
$131B
| $2.48M | 0.07% |
28,450
-30
| -0.1% | -$2.62K |
|
|
ORIT
233
DELISTED
Oritani Financial Corp. New
ORIT
| $2.48M | 0.07% |
154,780
-3,340
| -2% | -$53.4K |
|
234
W.P. Carey
WPC
$14.9B
| $2.46M | 0.07% |
+36,240
| New | +$2.46M |
|
235
Abbott
ABT
$231B
| $2.44M | 0.07% |
62,180
+38,045
| +158% | +$1.5M |
|
236
Stepan Co
SCL
$1.13B
| $2.44M | 0.07% |
41,025
+19,390
| +90% | +$1.15M |
|
237
Innoviva
INVA
$1.29B
| $2.44M | 0.07% |
231,765
-610
| -0.3% | -$6.42K |
|
238
Oshkosh
OSK
$8.93B
| $2.43M | 0.07% |
+50,960
| New | +$2.43M |
|
|
TPC
239
Tutor Perini Corporation
TPC
$3.3B
| $2.39M | 0.07% |
+101,570
| New | +$2.39M |
|
240
StoneX
SNEX
$5.37B
| $2.37M | 0.07% |
195,458
-24,615
| -11% | -$299K |
|
|
MGLN
241
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.36M | 0.07% |
35,940
+8,330
| +30% | +$548K |
|
242
Chord Energy
CHRD
$5.92B
| $2.35M | 0.07% |
251,950
+131,460
| +109% | +$1.23M |
|
243
Innospec
IOSP
$2.13B
| $2.35M | 0.07% |
51,035
+9,220
| +22% | +$424K |
|
|
AHT
244
Ashford Hospitality Trust
AHT
$37.7M
| $2.33M | 0.07% |
439
-4
| -0.9% | -$21.2K |
|
|
SNOW
245
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.31M | 0.07% |
+177,884
| New | +$2.31M |
|
246
Curtiss-Wright
CW
$18.1B
| $2.3M | 0.07% |
27,310
-200
| -0.7% | -$16.9K |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.07% |
+15,505
| New | +$2.27M |
|
|
PSB
248
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | 0.07% |
21,425
-44,660
| -68% | -$4.74M |
|
249
TD Synnex
SNX
$12.3B
| $2.27M | 0.07% |
47,830
-31,600
| -40% | -$1.5M |
|
250
Hanover Insurance
THG
$6.35B
| $2.26M | 0.07% |
26,750
-1,530
| -5% | -$129K |
|