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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $2.69M | 0.07% |
90,330
+55,615
| +160% | +$1.65M |
|
252
Emcor
EME
$28B
| $2.68M | 0.07% |
44,969
+550
| +1% | +$32.8K |
|
253
Quanta Services
PWR
$55.5B
| $2.68M | 0.07% |
95,640
-29,090
| -23% | -$814K |
|
254
Union Pacific
UNP
$131B
| $2.67M | 0.07% |
27,410
-1,040
| -4% | -$101K |
|
255
Oshkosh
OSK
$8.93B
| $2.64M | 0.07% |
47,190
-3,770
| -7% | -$211K |
|
256
Advanced Energy
AEIS
$5.8B
| $2.61M | 0.07% |
55,211
+23,105
| +72% | +$1.09M |
|
257
A.O. Smith
AOS
$10.3B
| $2.6M | 0.07% |
52,530
+1,910
| +4% | +$94.4K |
|
|
AKS
258
DELISTED
AK Steel Holding Corp.
AKS
| $2.58M | 0.07% |
+534,540
| New | +$2.58M |
|
259
Valmont Industries
VMI
$7.46B
| $2.5M | 0.07% |
18,610
-4,165
| -18% | -$560K |
|
|
AHT
260
Ashford Hospitality Trust
AHT
$37.7M
| $2.48M | 0.07% |
426
-13
| -3% | -$75.7K |
|
261
Community Bank
CBU
$3.17B
| $2.46M | 0.07% |
+51,170
| New | +$2.46M |
|
|
VRE
262
Veris Residential
VRE
$1.52B
| $2.44M | 0.07% |
89,695
-217,130
| -71% | -$5.91M |
|
263
Intel
INTC
$107B
| $2.44M | 0.07% |
64,600
-225,220
| -78% | -$8.5M |
|
264
Omega Healthcare
OHI
$12.7B
| $2.44M | 0.07% |
+68,765
| New | +$2.44M |
|
265
KB Home
KBH
$4.63B
| $2.44M | 0.07% |
+151,140
| New | +$2.44M |
|
266
Sonic Automotive
SAH
$2.84B
| $2.43M | 0.07% |
129,065
-400
| -0.3% | -$7.52K |
|
|
PE
267
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.07% |
72,405
-23,395
| -24% | -$784K |
|
268
Domino's
DPZ
$15.7B
| $2.42M | 0.07% |
+15,945
| New | +$2.42M |
|
269
TJX Companies
TJX
$155B
| $2.42M | 0.07% |
64,590
+28,390
| +78% | +$1.06M |
|
270
FirstCash
FCFS
$6.53B
| $2.38M | 0.07% |
+50,525
| New | +$2.38M |
|
271
Synopsys
SNPS
$111B
| $2.34M | 0.06% |
+39,375
| New | +$2.34M |
|
272
Xylem
XYL
$34.2B
| $2.32M | 0.06% |
44,235
-45,600
| -51% | -$2.39M |
|
273
Lennox International
LII
$20.3B
| $2.32M | 0.06% |
14,760
+4,525
| +44% | +$711K |
|
274
Preferred Bank
PFBC
$1.18B
| $2.32M | 0.06% |
64,801
-615
| -0.9% | -$22K |
|
275
Cable One
CABO
$922M
| $2.3M | 0.06% |
+3,930
| New | +$2.3M |
|