CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.51%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $3.08M | 0.08% |
+213,680
| New | +$3.08M |
|
252
Sonic Automotive
SAH
$2.84B
| $3.04M | 0.08% |
132,940
+3,875
| +3% | +$88.7K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $3.04M | 0.08% |
+223,350
| New | +$3.04M |
|
254
Gartner
IT
$18.6B
| $3.02M | 0.08% |
+29,920
| New | +$3.02M |
|
255
Insight Enterprises
NSIT
$4.02B
| $3.01M | 0.08% |
74,300
+17,380
| +31% | +$703K |
|
256
Texas Capital Bancshares
TCBI
$3.96B
| $2.98M | 0.08% |
+38,010
| New | +$2.98M |
|
257
Lincoln National
LNC
$7.98B
| $2.98M | 0.08% |
44,935
+36,255
| +418% | +$2.4M |
|
258
Wolfspeed
WOLF
$196M
| $2.96M | 0.08% |
112,270
+35,140
| +46% | +$927K |
|
259
Freeport-McMoran
FCX
$66.5B
| $2.96M | 0.08% |
+224,310
| New | +$2.96M |
|
260
Commault Systems
CVLT
$7.96B
| $2.94M | 0.08% |
57,190
-7,015
| -11% | -$361K |
|
261
Northwest Natural Holdings
NWN
$1.71B
| $2.9M | 0.08% |
48,535
+1,470
| +3% | +$87.9K |
|
262
Domino's
DPZ
$15.7B
| $2.9M | 0.08% |
18,205
+2,260
| +14% | +$360K |
|
263
Masco
MAS
$15.9B
| $2.9M | 0.08% |
91,670
-332,480
| -78% | -$10.5M |
|
264
Masimo
MASI
$8B
| $2.89M | 0.08% |
42,935
+21,200
| +98% | +$1.43M |
|
265
Yelp
YELP
$2.02B
| $2.89M | 0.08% |
75,900
+59,110
| +352% | +$2.25M |
|
|
NFX
266
DELISTED
Newfield Exploration
NFX
| $2.87M | 0.08% |
70,965
+28,900
| +69% | +$1.17M |
|
267
MasTec
MTZ
$14B
| $2.83M | 0.08% |
74,070
-16,260
| -18% | -$622K |
|
268
PennyMac Financial
PFSI
$6.08B
| $2.83M | 0.08% |
169,790
+118,330
| +230% | +$1.97M |
|
269
Union Pacific
UNP
$131B
| $2.83M | 0.08% |
27,250
-160
| -0.6% | -$16.6K |
|
270
MGIC Investment
MTG
$6.55B
| $2.81M | 0.07% |
276,020
+14,560
| +6% | +$148K |
|
271
Phillips 66
PSX
$53.2B
| $2.8M | 0.07% |
32,417
-4,610
| -12% | -$398K |
|
272
TJX Companies
TJX
$155B
| $2.75M | 0.07% |
73,170
+8,580
| +13% | +$322K |
|
273
ONE Gas
OGS
$4.56B
| $2.73M | 0.07% |
42,735
+8,105
| +23% | +$518K |
|
274
EPR Properties
EPR
$4.05B
| $2.71M | 0.07% |
37,745
-3,020
| -7% | -$217K |
|
|
FMSA
275
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.69M | 0.07% |
228,400
+193,450
| +554% | +$2.28M |
|