CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.6B
| $1.05M | 0.11% |
59,265
-8,650
| -13% | -$153K |
|
277
S&P Global
SPGI
$167B
| $1.04M | 0.11% |
4,260
+695
| +19% | +$170K |
|
|
CY
278
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.11% |
44,755
-70
| -0.2% | -$1.63K |
|
279
QuidelOrtho
QDEL
$1.93B
| $1.03M | 0.1% |
10,565
-21,215
| -67% | -$2.07M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.1% |
42,209
-36,902
| -47% | -$902K |
|
281
First Citizens BancShares
FCNCA
$25.1B
| $1.03M | 0.1% |
3,080
-200
| -6% | -$66.6K |
|
282
Darden Restaurants
DRI
$24.6B
| $1.01M | 0.1% |
18,580
-2,975
| -14% | -$162K |
|
283
Nexstar Media Group
NXST
$6.33B
| $1.01M | 0.1% |
17,490
-6,430
| -27% | -$371K |
|
284
McCormick & Company Non-Voting
MKC
$18.8B
| $1.01M | 0.1% |
14,240
+1,850
| +15% | +$131K |
|
285
Theravance Biopharma
TBPH
$701M
| $1.01M | 0.1% |
43,480
-27,105
| -38% | -$627K |
|
286
Monster Beverage
MNST
$61.5B
| $994K | 0.1% |
35,320
-39,210
| -53% | -$1.1M |
|
287
Teekay Tankers
TNK
$1.84B
| $991K | 0.1% |
44,553
-17,186
| -28% | -$382K |
|
288
First American
FAF
$6.8B
| $981K | 0.1% |
23,125
-12,570
| -35% | -$533K |
|
289
Labcorp
LH
$23B
| $981K | 0.1% |
9,038
-3,807
| -30% | -$413K |
|
290
Portland General Electric
POR
$4.61B
| $978K | 0.1% |
20,400
-20,685
| -50% | -$992K |
|
291
BorgWarner
BWA
$9.45B
| $976K | 0.1% |
45,508
-716
| -2% | -$15.4K |
|
292
Ally Financial
ALLY
$12.7B
| $967K | 0.1% |
67,040
-3,375
| -5% | -$48.7K |
|
293
Boeing
BA
$174B
| $966K | 0.1% |
6,476
-1,055
| -14% | -$157K |
|
294
Chemours
CC
$2.5B
| $959K | 0.1% |
108,070
+96,900
| +868% | +$860K |
|
295
American States Water
AWR
$2.83B
| $934K | 0.09% |
11,432
-5,900
| -34% | -$482K |
|
296
Public Storage
PSA
$51.7B
| $933K | 0.09% |
4,700
-80
| -2% | -$15.9K |
|
297
American Tower
AMT
$90.7B
| $918K | 0.09% |
4,215
+1,235
| +41% | +$269K |
|
298
Assured Guaranty
AGO
$3.9B
| $916K | 0.09% |
+35,520
| New | +$916K |
|
|
WRI
299
DELISTED
Weingarten Realty Investors
WRI
| $909K | 0.09% |
63,015
-6,465
| -9% | -$93.3K |
|
300
PetMed Express
PETS
$58.9M
| $908K | 0.09% |
31,535
-80,901
| -72% | -$2.33M |
|