CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
301
DELISTED
CEB Inc.
CEB
| $1.75M | 0.05% |
+28,325
| New | +$1.75M |
|
302
Viatris
VTRS
$12.2B
| $1.73M | 0.05% |
+40,100
| New | +$1.73M |
|
303
EPR Properties
EPR
$4.05B
| $1.73M | 0.05% |
21,455
-27,630
| -56% | -$2.23M |
|
304
East-West Bancorp
EWBC
$14.8B
| $1.71M | 0.05% |
+49,885
| New | +$1.71M |
|
|
GTS
305
DELISTED
Triple-S Management Corporation
GTS
| $1.69M | 0.05% |
72,894
-36,537
| -33% | -$849K |
|
306
Ezcorp Inc
EZPW
$1.02B
| $1.69M | 0.05% |
+223,873
| New | +$1.69M |
|
|
MENT
307
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.05% |
79,535
+57,610
| +263% | +$1.22M |
|
|
STBZ
308
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.66M | 0.05% |
+81,490
| New | +$1.66M |
|
309
Capitol Federal Financial
CFFN
$846M
| $1.64M | 0.05% |
117,550
+4,510
| +4% | +$62.9K |
|
|
NE
310
DELISTED
Noble Corporation
NE
| $1.64M | 0.05% |
198,650
-616,900
| -76% | -$5.08M |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $1.63M | 0.05% |
+46,000
| New | +$1.63M |
|
|
MANT
312
DELISTED
Mantech International Corp
MANT
| $1.63M | 0.05% |
+42,960
| New | +$1.63M |
|
313
Kelly Services Class A
KELYA
$489M
| $1.61M | 0.05% |
84,740
+29,490
| +53% | +$560K |
|
|
EXPR
314
DELISTED
Express, Inc.
EXPR
| $1.6M | 0.05% |
5,512
-332
| -6% | -$96.4K |
|
315
MillerKnoll
MLKN
$1.47B
| $1.6M | 0.05% |
53,490
+1,110
| +2% | +$33.2K |
|
316
O-I Glass
OI
$1.97B
| $1.6M | 0.05% |
+88,660
| New | +$1.6M |
|
317
Wolfspeed
WOLF
$196M
| $1.59M | 0.05% |
65,230
+44,640
| +217% | +$1.09M |
|
|
VAL
318
DELISTED
Valspar
VAL
| $1.57M | 0.05% |
+14,555
| New | +$1.57M |
|
|
TOWR
319
DELISTED
Tower International, Inc.
TOWR
| $1.57M | 0.05% |
+76,070
| New | +$1.57M |
|
320
ManpowerGroup
MAN
$1.91B
| $1.54M | 0.04% |
23,905
+7,975
| +50% | +$513K |
|
321
NiSource
NI
$19B
| $1.53M | 0.04% |
+57,820
| New | +$1.53M |
|
322
Skywest
SKYW
$4.81B
| $1.52M | 0.04% |
+57,490
| New | +$1.52M |
|
323
Hologic
HOLX
$14.8B
| $1.5M | 0.04% |
43,385
-34,365
| -44% | -$1.19M |
|
324
ICU Medical
ICUI
$3.24B
| $1.5M | 0.04% |
13,285
-13,120
| -50% | -$1.48M |
|
|
CYS
325
DELISTED
CYS Investments Inc.
CYS
| $1.49M | 0.04% |
178,360
+108,360
| +155% | +$907K |
|