CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
Medtronic
MDT
|
+$14.6M |
| 4 |
Dover
DOV
|
+$13.8M |
| 5 |
Armstrong World Industries
AWI
|
+$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Adobe
ADBE
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13.4M |
| 4 |
Caterpillar
CAT
|
+$12.7M |
| 5 |
Boeing
BA
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $2.41M | 0.09% |
75,970
+65,600
| +633% | +$2.08M |
|
|
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.41M | 0.09% |
67,860
| – | – |
|
303
Gilead Sciences
GILD
$144B
| $2.41M | 0.09% |
37,023
-61,355
| -62% | -$3.99M |
|
304
Exact Sciences
EXAS
$10.5B
| $2.4M | 0.09% |
27,755
-31,015
| -53% | -$2.69M |
|
305
Eli Lilly
LLY
$673B
| $2.39M | 0.09% |
18,400
-6,425
| -26% | -$834K |
|
|
POLY
306
DELISTED
Plantronics, Inc.
POLY
| $2.36M | 0.09% |
51,250
-860
| -2% | -$39.7K |
|
307
Ford
F
$45.7B
| $2.36M | 0.09% |
269,045
+55,140
| +26% | +$484K |
|
308
Schlumberger
SLB
$53.4B
| $2.36M | 0.09% |
+54,163
| New | +$2.36M |
|
|
RDUS
309
DELISTED
Radius Recycling
RDUS
| $2.34M | 0.09% |
97,460
-53,345
| -35% | -$1.28M |
|
310
United Airlines
UAL
$34.2B
| $2.34M | 0.09% |
29,290
-9,540
| -25% | -$761K |
|
|
311
Adobe
ADBE
$150B
| $2.32M | 0.09% |
8,695
-61,187
| -88% | -$16.3M |
|
312
AMN Healthcare
AMN
$806M
| $2.3M | 0.09% |
48,860
+24,850
| +103% | +$1.17M |
|
313
Qualcomm
QCOM
$171B
| $2.28M | 0.09% |
39,990
-1,850
| -4% | -$106K |
|
314
ITT
ITT
$13.5B
| $2.25M | 0.09% |
38,790
-685
| -2% | -$39.7K |
|
315
Tanger
SKT
$3.93B
| $2.25M | 0.09% |
107,055
-20,255
| -16% | -$425K |
|
316
Churchill Downs
CHDN
$6.85B
| $2.24M | 0.09% |
49,682
-29,800
| -37% | -$1.34M |
|
|
FTSI
317
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.24M | 0.09% |
11,195
+6,517
| +139% | +$1.3M |
|
318
Phibro Animal Health
PAHC
$1.6B
| $2.24M | 0.09% |
67,815
-2,780
| -4% | -$91.7K |
|
319
Intel
INTC
$114B
| $2.22M | 0.09% |
41,310
+11,865
| +40% | +$637K |
|
320
NVR
NVR
$23.6B
| $2.22M | 0.09% |
801
+361
| +82% | +$999K |
|
321
Teledyne Technologies
TDY
$25.5B
| $2.22M | 0.09% |
9,350
-335
| -3% | -$79.4K |
|
322
AZZ Inc
AZZ
$3.47B
| $2.21M | 0.09% |
54,040
-11,930
| -18% | -$488K |
|
323
Ecolab
ECL
$78.1B
| $2.21M | 0.09% |
12,495
+11,045
| +762% | +$1.95M |
|
324
Hilton Worldwide
HLT
$65.3B
| $2.2M | 0.09% |
26,465
-2,060
| -7% | -$171K |
|
325
RPM International
RPM
$16.1B
| $2.18M | 0.08% |
+37,610
| New | +$2.18M |
|