CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.41%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$297M
(+8.9%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
+$41.6M |
| 2 |
Gilead Sciences
GILD
|
+$37.6M |
| 3 |
Pitney Bowes
PBI
|
+$36.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$33.6M |
| 5 |
Bank of America
BAC
|
+$32.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$42.4M |
| 2 |
STJ
St Jude Medical
STJ
|
+$29.1M |
| 3 |
Citigroup
C
|
+$26.5M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
ConocoPhillips
COP
|
+$20.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$5.9B
| $462K | 0.01% |
+10,100
| New | +$462K |
|
|
CKH
327
DELISTED
Seacor Holdings Inc.
CKH
| $456K | 0.01% |
5,460
-35,631
| -87% | -$2.98M |
|
328
New Jersey Resources
NJR
$4.67B
| $454K | 0.01% |
18,250
+6,850
| +60% | +$170K |
|
329
Welltower
WELL
$113B
| $452K | 0.01% |
+7,600
| New | +$452K |
|
330
RTX Corp
RTX
$203B
| $449K | 0.01% |
6,118
-119
| -2% | -$8.73K |
|
331
Intercontinental Exchange
ICE
$99.3B
| $444K | 0.01% |
11,225
-9,250
| -45% | -$366K |
|
332
Applied Materials
AMAT
$130B
| $443K | 0.01% |
21,700
| – | – |
|
333
Hanover Insurance
THG
$6.36B
| $442K | 0.01% |
7,200
+500
| +7% | +$30.7K |
|
334
Manhattan Associates
MANH
$13.3B
| $439K | 0.01% |
12,550
+550
| +5% | +$19.2K |
|
335
Kimco Realty
KIM
$15.3B
| $431K | 0.01% |
19,700
| – | – |
|
|
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $428K | 0.01% |
+6,765
| New | +$428K |
|
|
FBC
337
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $425K | 0.01% |
+19,150
| New | +$425K |
|
338
O'Reilly Automotive
ORLY
$90.3B
| $422K | 0.01% |
42,750
| – | – |
|
339
Rollins
ROL
$27.7B
| $420K | 0.01% |
46,913
| – | – |
|
340
Newell Brands
NWL
$2.65B
| $417K | 0.01% |
13,975
| – | – |
|
|
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $416K | 0.01% |
1,540
+667
| +76% | +$180K |
|
342
CMS Energy
CMS
$21.2B
| $415K | 0.01% |
14,200
-400
| -3% | -$11.7K |
|
343
Interparfums
IPAR
$3.65B
| $414K | 0.01% |
11,450
+2,325
| +25% | +$84.1K |
|
344
Ventas
VTR
$30.9B
| $414K | 0.01% |
5,999
| – | – |
|
345
Crown Castle
CCI
$40.9B
| $398K | 0.01% |
5,400
-3,585
| -40% | -$264K |
|
346
American Airlines Group
AAL
$8.42B
| $397K | 0.01% |
10,850
+2,025
| +23% | +$74.1K |
|
347
Greenlight Captial
GLRE
$434M
| $391K | 0.01% |
11,950
+3,775
| +46% | +$124K |
|
348
MDU Resources
MDU
$3.28B
| $391K | 0.01% |
30,033
-21,986
| -42% | -$286K |
|
349
Altria Group
MO
$111B
| $387K | 0.01% |
10,345
+1,050
| +11% | +$39.3K |
|
|
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | 0.01% |
25,250
+13,125
| +108% | +$198K |
|