CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.05% |
51,010
-3,430
| -6% | -$117K |
|
277
Cracker Barrel
CBRL
$1.18B
| $1.73M | 0.05% |
13,650
-380
| -3% | -$48.2K |
|
|
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | 0.05% |
54,949
+3,166
| +6% | +$99.3K |
|
279
Moog
MOG.A
$6.17B
| $1.72M | 0.05% |
+28,360
| New | +$1.72M |
|
280
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.05% |
15,155
+5,625
| +59% | +$637K |
|
|
NPTN
281
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.69M | 0.04% |
155,710
+82,490
| +113% | +$896K |
|
282
Pilgrim's Pride
PPC
$10.5B
| $1.67M | 0.04% |
75,660
-747,200
| -91% | -$16.5M |
|
283
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.04% |
21,680
+120
| +0.6% | +$9.21K |
|
284
Conagra Brands
CAG
$9.23B
| $1.64M | 0.04% |
49,922
+4,536
| +10% | +$149K |
|
285
Teekay Tankers
TNK
$1.8B
| $1.63M | 0.04% |
29,652
-35,147
| -54% | -$1.93M |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $1.63M | 0.04% |
69,855
+37,570
| +116% | +$875K |
|
|
TXNM
287
TXNM Energy, Inc.
TXNM
$5.99B
| $1.62M | 0.04% |
+52,945
| New | +$1.62M |
|
288
Visteon
VC
$3.41B
| $1.6M | 0.04% |
+13,945
| New | +$1.6M |
|
289
Cohu
COHU
$950M
| $1.59M | 0.04% |
+132,100
| New | +$1.59M |
|
290
Nasdaq
NDAQ
$53.6B
| $1.59M | 0.04% |
+81,900
| New | +$1.59M |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.39B
| $1.59M | 0.04% |
+32,442
| New | +$1.59M |
|
|
ANAC
292
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.59M | 0.04% |
14,055
-1,335
| -9% | -$151K |
|
293
GATX Corp
GATX
$5.97B
| $1.59M | 0.04% |
37,250
+22,080
| +146% | +$940K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $1.58M | 0.04% |
143,240
-218,340
| -60% | -$2.41M |
|
295
Orthofix Medical
OFIX
$575M
| $1.58M | 0.04% |
40,190
-220
| -0.5% | -$8.63K |
|
|
BDN
296
Brandywine Realty Trust
BDN
$759M
| $1.56M | 0.04% |
114,525
-228,925
| -67% | -$3.13M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $1.56M | 0.04% |
16,880
-225
| -1% | -$20.8K |
|
298
HF Sinclair
DINO
$9.56B
| $1.55M | 0.04% |
38,940
-460
| -1% | -$18.3K |
|
299
Alaska Air
ALK
$7.28B
| $1.54M | 0.04% |
19,130
-12,575
| -40% | -$1.01M |
|
|
PFC
300
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.54M | 0.04% |
81,402
+30,540
| +60% | +$577K |
|