CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.6B
| $3.1M | 0.09% |
20,215
+4,680
| +30% | +$718K |
|
|
TECD
227
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.08% |
36,070
-98,275
| -73% | -$8.32M |
|
228
Public Storage
PSA
$52.2B
| $3.05M | 0.08% |
13,665
-1,815
| -12% | -$405K |
|
229
Commercial Metals
CMC
$6.63B
| $3.03M | 0.08% |
187,350
-191,010
| -50% | -$3.09M |
|
230
Phillips 66
PSX
$53.2B
| $2.98M | 0.08% |
37,027
-14,402
| -28% | -$1.16M |
|
231
Exelixis
EXEL
$10.2B
| $2.97M | 0.08% |
+232,390
| New | +$2.97M |
|
232
Arrow Electronics
ARW
$6.57B
| $2.96M | 0.08% |
46,250
+13,000
| +39% | +$832K |
|
233
Stepan Co
SCL
$1.13B
| $2.96M | 0.08% |
40,670
-355
| -0.9% | -$25.8K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $2.92M | 0.08% |
36,700
-200
| -0.5% | -$15.9K |
|
235
Automatic Data Processing
ADP
$120B
| $2.9M | 0.08% |
32,855
-15,200
| -32% | -$1.34M |
|
236
Assurant
AIZ
$10.7B
| $2.9M | 0.08% |
31,420
-13,950
| -31% | -$1.29M |
|
|
DF
237
DELISTED
Dean Foods Company
DF
| $2.88M | 0.08% |
175,780
-84,545
| -32% | -$1.39M |
|
238
Cullen/Frost Bankers
CFR
$8.38B
| $2.85M | 0.08% |
+39,585
| New | +$2.85M |
|
239
Chord Energy
CHRD
$5.92B
| $2.83M | 0.08% |
246,935
-5,015
| -2% | -$57.5K |
|
240
Northwest Natural Holdings
NWN
$1.71B
| $2.83M | 0.08% |
47,065
+635
| +1% | +$38.2K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $2.83M | 0.08% |
25,085
+2,560
| +11% | +$289K |
|
242
Astec Industries
ASTE
$1.08B
| $2.81M | 0.08% |
46,890
-20
| -0% | -$1.2K |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.8M | 0.08% |
49,485
+20,065
| +68% | +$1.13M |
|
|
TPC
244
Tutor Perini Corporation
TPC
$3.3B
| $2.78M | 0.08% |
129,575
+28,005
| +28% | +$601K |
|
245
Marriott Vacations Worldwide
VAC
$2.73B
| $2.78M | 0.08% |
37,910
+10,550
| +39% | +$774K |
|
246
NiSource
NI
$19B
| $2.77M | 0.08% |
114,705
+56,885
| +98% | +$1.37M |
|
|
MGLN
247
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.76M | 0.08% |
51,450
+15,510
| +43% | +$833K |
|
248
Costamare
CMRE
$1.45B
| $2.74M | 0.08% |
+299,220
| New | +$2.74M |
|
249
Take-Two Interactive
TTWO
$44.2B
| $2.7M | 0.07% |
59,955
-14,530
| -20% | -$655K |
|
250
SpartanNash
SPTN
$908M
| $2.69M | 0.07% |
92,970
+51,410
| +124% | +$1.49M |
|