CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
+$22M |
| 2 |
Prologis
PLD
|
+$21.2M |
| 3 |
Comcast
CMCSA
|
+$19.9M |
| 4 |
3M
MMM
|
+$18.2M |
| 5 |
Caterpillar
CAT
|
+$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.2M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$18.2M |
| 5 |
Old Republic International
ORI
|
+$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$114B
| $3.33M | 0.09% |
98,815
-2,755
| -3% | -$93K |
|
|
SASR
277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.32M | 0.09% |
81,560
-21,005
| -20% | -$854K |
|
278
T-Mobile US
TMUS
$273B
| $3.28M | 0.09% |
54,165
+3,420
| +7% | +$207K |
|
279
City Holding Co
CHCO
$1.84B
| $3.28M | 0.09% |
49,735
-1,070
| -2% | -$70.5K |
|
280
Argan
AGX
$3B
| $3.25M | 0.09% |
54,205
+37,290
| +220% | +$2.24M |
|
281
Waters Corp
WAT
$17.9B
| $3.23M | 0.09% |
+17,570
| New | +$3.23M |
|
|
LOGM
282
DELISTED
LogMein, Inc.
LOGM
| $3.22M | 0.09% |
30,797
-10,825
| -26% | -$1.13M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $3.22M | 0.09% |
36,780
+16,780
| +84% | +$1.47M |
|
|
S
284
DELISTED
Sprint Corporation
S
| $3.2M | 0.09% |
389,865
-315,765
| -45% | -$2.59M |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.16M | 0.09% |
54,660
+19,230
| +54% | +$1.11M |
|
|
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | 0.08% |
43,040
-47,465
| -52% | -$3.46M |
|
287
Service Corp International
SCI
$11.1B
| $3.1M | 0.08% |
92,585
+80,795
| +685% | +$2.7M |
|
288
Herbalife
HLF
$977M
| $3.05M | 0.08% |
85,390
+3,760
| +5% | +$134K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.08% |
+29,495
| New | +$3.04M |
|
290
Varonis Systems
VRNS
$6.43B
| $3M | 0.08% |
+241,785
| New | +$3M |
|
291
Ford
F
$45.7B
| $2.99M | 0.08% |
267,555
-800
| -0.3% | -$8.95K |
|
292
Lamb Weston
LW
$7.96B
| $2.98M | 0.08% |
67,739
+54,895
| +427% | +$2.42M |
|
|
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | 0.08% |
+74,560
| New | +$2.97M |
|
294
National Beverage
FIZZ
$3.68B
| $2.95M | 0.08% |
63,140
+33,150
| +111% | +$1.55M |
|
|
ANH
295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.95M | 0.08% |
+491,405
| New | +$2.95M |
|
296
Medical Properties Trust
MPW
$2.77B
| $2.95M | 0.08% |
229,370
-103,900
| -31% | -$1.34M |
|
297
V2X
VVX
$1.72B
| $2.94M | 0.08% |
91,004
+49,739
| +121% | +$1.61M |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.92M | 0.08% |
36,720
+13,275
| +57% | +$1.06M |
|
299
ONE Gas
OGS
$4.48B
| $2.92M | 0.08% |
41,760
-425
| -1% | -$29.7K |
|
300
Principal Financial Group
PFG
$17.8B
| $2.88M | 0.08% |
+44,950
| New | +$2.88M |
|