CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.5B
| $3.92M | 0.12% |
27,115
-1,790
| -6% | -$259K |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $3.91M | 0.12% |
129,490
+16,120
| +14% | +$486K |
|
|
XYZ
253
Block, Inc.
XYZ
$46.5B
| $3.9M | 0.12% |
63,208
-25,025
| -28% | -$1.54M |
|
254
Cadence Bank
CADE
$6.98B
| $3.89M | 0.12% |
+117,945
| New | +$3.89M |
|
255
Grand Canyon Education
LOPE
$5.71B
| $3.88M | 0.12% |
34,730
-14,245
| -29% | -$1.59M |
|
256
KRONOS Worldwide
KRO
$713M
| $3.87M | 0.12% |
171,885
-15,415
| -8% | -$347K |
|
257
Altria Group
MO
$113B
| $3.82M | 0.12% |
67,270
+1,030
| +2% | +$58.5K |
|
258
MetLife
MET
$53.6B
| $3.82M | 0.12% |
+87,540
| New | +$3.82M |
|
259
Boise Cascade
BCC
$3.2B
| $3.81M | 0.12% |
85,135
+63,520
| +294% | +$2.84M |
|
260
American Water Works
AWK
$27.6B
| $3.79M | 0.12% |
44,380
+885
| +2% | +$75.6K |
|
261
Target
TGT
$42B
| $3.79M | 0.12% |
49,755
-2,245
| -4% | -$171K |
|
262
Emergent Biosolutions
EBS
$438M
| $3.78M | 0.12% |
74,940
-40,620
| -35% | -$2.05M |
|
263
Generac Holdings
GNRC
$10.5B
| $3.75M | 0.12% |
72,470
+5,110
| +8% | +$264K |
|
264
QuinStreet
QNST
$892M
| $3.73M | 0.11% |
293,760
+8,835
| +3% | +$112K |
|
265
Bunge Global
BG
$16.3B
| $3.7M | 0.11% |
+53,050
| New | +$3.7M |
|
266
Delta Air Lines
DAL
$39.9B
| $3.69M | 0.11% |
74,405
+1,240
| +2% | +$61.4K |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.68M | 0.11% |
+170,135
| New | +$3.68M |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $3.67M | 0.11% |
46,165
-3,080
| -6% | -$245K |
|
269
Biogen
BIIB
$20.5B
| $3.66M | 0.11% |
12,615
-3,760
| -23% | -$1.09M |
|
270
Commerce Bancshares
CBSH
$8.31B
| $3.66M | 0.11% |
56,508
+44,765
| +381% | +$2.9M |
|
271
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.64M | 0.11% |
10,555
+4,460
| +73% | +$1.54M |
|
272
Kennametal
KMT
$1.62B
| $3.6M | 0.11% |
100,250
-29,870
| -23% | -$1.07M |
|
|
CJ
273
DELISTED
C&J Energy Services, Inc.
CJ
| $3.6M | 0.11% |
152,485
+75,840
| +99% | +$1.79M |
|
274
Topgolf Callaway Brands
MODG
$1.73B
| $3.58M | 0.11% |
188,925
-36,095
| -16% | -$685K |
|
|
ESIO
275
DELISTED
Electro Scientific Industries
ESIO
| $3.56M | 0.11% |
225,703
-4,170
| -2% | -$65.8K |
|