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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $1.12M | 0.03% |
+14,805
| New | +$1.12M |
|
277
Webster Financial
WBS
$10.3B
| $1.12M | 0.03% |
+43,975
| New | +$1.12M |
|
278
Emerson Electric
EMR
$74.6B
| $1.11M | 0.03% |
17,115
-245
| -1% | -$15.8K |
|
|
279
Pultegroup
PHM
$27.7B
| $1.1M | 0.03% |
66,445
-1,266,825
| -95% | -$20.9M |
|
280
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.03% |
30,730
+2,398
| +8% | +$85.3K |
|
281
Trane Technologies
TT
$92.1B
| $1.08M | 0.03% |
20,902
-313
| -1% | -$16.2K |
|
|
ISIL
282
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.03% |
+95,595
| New | +$1.07M |
|
283
Amazon
AMZN
$2.48T
| $1.07M | 0.03% |
68,400
-54,800
| -44% | -$856K |
|
284
Wolfspeed
WOLF
$196M
| $1.07M | 0.03% |
17,710
-245,970
| -93% | -$14.8M |
|
|
OCR
285
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.03% |
19,175
+200
| +1% | +$11.1K |
|
|
NVE
286
DELISTED
NV ENERGY, INC
NVE
| $1.05M | 0.03% |
44,425
-4,250
| -9% | -$100K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.03% |
32,275
-200
| -0.6% | -$6.48K |
|
288
M&T Bank
MTB
$31.2B
| $1.04M | 0.03% |
+9,325
| New | +$1.04M |
|
289
Generac Holdings
GNRC
$10.6B
| $1.03M | 0.03% |
+24,145
| New | +$1.03M |
|
290
Louisiana-Pacific
LPX
$6.9B
| $1.02M | 0.03% |
58,160
-21,850
| -27% | -$384K |
|
|
WCRX
291
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.01M | 0.03% |
44,250
-43,070
| -49% | -$987K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.03% |
14,980
+2,880
| +24% | +$193K |
|
|
CYT
293
DELISTED
CYTEC INDS INC
CYT
| $996K | 0.03% |
+24,500
| New | +$996K |
|
|
STR
294
DELISTED
QUESTAR CORP
STR
| $976K | 0.03% |
+43,400
| New | +$976K |
|
295
Zebra Technologies
ZBRA
$16B
| $951K | 0.03% |
20,880
-12,025
| -37% | -$548K |
|
296
Rollins
ROL
$27.4B
| $944K | 0.03% |
120,184
-5,062
| -4% | -$39.8K |
|
297
Coca-Cola Europacific Partners
CCEP
$40.4B
| $941K | 0.03% |
23,425
-500
| -2% | -$20.1K |
|
298
Deluxe
DLX
$876M
| $937K | 0.03% |
22,500
-150
| -0.7% | -$6.25K |
|
299
Universal Corp
UVV
$1.38B
| $932K | 0.03% |
18,300
-50
| -0.3% | -$2.55K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $928K | 0.03% |
+15,600
| New | +$928K |
|