CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$19.5M
(+0.61%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$7.04B
| $1.53M | 0.05% |
37,690
-141,930
| -79% | -$5.75M |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
| $1.52M | 0.05% |
66,995
+2,265
| +3% | +$51.3K |
|
253
Henry Schein
HSIC
$8.42B
| $1.51M | 0.05% |
37,179
-128
| -0.3% | -$5.21K |
|
|
QCOR
254
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.5M | 0.05% |
+25,910
| New | +$1.5M |
|
|
NSR
255
DELISTED
Neustar Inc
NSR
| $1.5M | 0.05% |
30,320
+21,015
| +226% | +$1.04M |
|
256
Jabil
JBL
$22.5B
| $1.49M | 0.05% |
+68,830
| New | +$1.49M |
|
257
Rayonier
RYN
$4.12B
| $1.47M | 0.05% |
+37,290
| New | +$1.47M |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.04% |
53,095
-108,930
| -67% | -$2.95M |
|
259
Toro Company
TTC
$8.06B
| $1.42M | 0.04% |
52,300
-23,050
| -31% | -$626K |
|
260
General Motors
GM
$55.5B
| $1.42M | 0.04% |
39,355
-700
| -2% | -$25.2K |
|
261
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.04% |
30,373
+18,998
| +167% | +$879K |
|
262
Edgewell Personal Care
EPC
$1.09B
| $1.38M | 0.04% |
20,377
-13,368
| -40% | -$903K |
|
263
Healthpeak Properties
DOC
$12.8B
| $1.35M | 0.04% |
36,212
-439
| -1% | -$16.4K |
|
264
Morgan Stanley
MS
$236B
| $1.35M | 0.04% |
50,100
-1,200
| -2% | -$32.3K |
|
265
Molson Coors Class B
TAP
$9.96B
| $1.32M | 0.04% |
+26,400
| New | +$1.32M |
|
266
Liberty Media Series A
FWONA
$22.6B
| $1.31M | 0.04% |
50,098
+15,761
| +46% | +$412K |
|
267
Altria Group
MO
$112B
| $1.3M | 0.04% |
37,925
+14,425
| +61% | +$495K |
|
268
General Dynamics
GD
$86.8B
| $1.3M | 0.04% |
+14,875
| New | +$1.3M |
|
|
CIM
269
Chimera Investment
CIM
$1.2B
| $1.22M | 0.04% |
26,687
+24,464
| +1,100% | +$1.11M |
|
|
AOL
270
DELISTED
AOL INC COMMON STOCK
AOL
| $1.18M | 0.04% |
34,200
-319,250
| -90% | -$11M |
|
271
Foot Locker
FL
$2.29B
| $1.18M | 0.04% |
34,775
-39,220
| -53% | -$1.33M |
|
272
Abbott
ABT
$231B
| $1.16M | 0.04% |
34,980
-298,140
| -89% | -$9.89M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.04% |
13,245
| – | – |
|
|
CBL
274
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.04% |
59,835
-132,285
| -69% | -$2.52M |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.04% |
36,700
-5,200
| -12% | -$160K |
|