CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$131M
(+4.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.07%
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 | 13.03% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.3B
| $3.55M | 0.11% |
+75,680
| New | +$3.55M |
|
277
Global Industrial
GIC
$1.48B
| $3.53M | 0.11% |
102,667
+17,073
| +20% | +$586K |
|
278
Conagra Brands
CAG
$9.32B
| $3.52M | 0.11% |
98,455
-12,005
| -11% | -$429K |
|
279
Chipotle Mexican Grill
CMG
$53.2B
| $3.49M | 0.11% |
404,200
+370,450
| +1,098% | +$3.2M |
|
280
Boston Beer
SAM
$2.45B
| $3.49M | 0.11% |
11,633
-572
| -5% | -$171K |
|
281
Cullen/Frost Bankers
CFR
$8.34B
| $3.46M | 0.11% |
31,920
+700
| +2% | +$75.8K |
|
|
MODV
282
DELISTED
ModivCare
MODV
| $3.45M | 0.11% |
+43,970
| New | +$3.45M |
|
283
Arrow Electronics
ARW
$6.49B
| $3.45M | 0.11% |
45,830
+14,705
| +47% | +$1.11M |
|
284
Ligand Pharmaceuticals
LGND
$3.23B
| $3.44M | 0.11% |
26,610
+1,908
| +8% | +$247K |
|
285
Exact Sciences
EXAS
$10.2B
| $3.39M | 0.1% |
56,730
+17,325
| +44% | +$1.04M |
|
286
Skyworks Solutions
SWKS
$11.2B
| $3.37M | 0.1% |
34,830
-2,835
| -8% | -$274K |
|
287
American States Water
AWR
$2.83B
| $3.34M | 0.1% |
58,410
+345
| +0.6% | +$19.7K |
|
288
DiamondRock Hospitality
DRH
$1.73B
| $3.34M | 0.1% |
271,720
+975
| +0.4% | +$12K |
|
289
Medifast
MED
$152M
| $3.26M | 0.1% |
20,321
+8,061
| +66% | +$1.29M |
|
290
Hilton Grand Vacations
HGV
$4.19B
| $3.21M | 0.1% |
92,495
+8,375
| +10% | +$291K |
|
291
Ichor Holdings
ICHR
$575M
| $3.2M | 0.1% |
150,770
+65,290
| +76% | +$1.39M |
|
292
Regenxbio
RGNX
$479M
| $3.2M | 0.1% |
+44,526
| New | +$3.2M |
|
293
SiriusPoint
SPNT
$2.21B
| $3.18M | 0.1% |
254,510
-431,300
| -63% | -$5.39M |
|
294
Pultegroup
PHM
$27.9B
| $3.16M | 0.1% |
109,920
+75,505
| +219% | +$2.17M |
|
295
Otter Tail
OTTR
$3.47B
| $3.14M | 0.1% |
65,960
+12,455
| +23% | +$593K |
|
|
GTS
296
DELISTED
Triple-S Management Corporation
GTS
| $3.13M | 0.1% |
84,115
-115
| -0.1% | -$4.27K |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.1% |
89,950
-277,015
| -75% | -$9.62M |
|
298
American Financial Group
AFG
$11.5B
| $3.12M | 0.1% |
29,080
+3,285
| +13% | +$353K |
|
299
Hewlett Packard
HPE
$31B
| $3.12M | 0.1% |
213,315
+197,905
| +1,284% | +$2.89M |
|
300
Marriott International Class A Common Stock
MAR
$72.8B
| $3.09M | 0.09% |
24,425
+11,650
| +91% | +$1.47M |
|