CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.23M | 0.03% |
9,600
-100
| -1% | -$12.8K |
|
327
Topgolf Callaway Brands
MODG
$1.7B
| $1.23M | 0.03% |
+130,730
| New | +$1.23M |
|
328
Ashland
ASH
$2.51B
| $1.22M | 0.03% |
24,273
-220,537
| -90% | -$11.1M |
|
329
Hooker Furnishings Corp
HOFT
$117M
| $1.21M | 0.03% |
47,970
+190
| +0.4% | +$4.8K |
|
|
ISLE
330
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.2M | 0.03% |
86,050
+90
| +0.1% | +$1.25K |
|
|
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.03% |
+45,355
| New | +$1.2M |
|
332
Madison Square Garden
MSGS
$4.71B
| $1.19M | 0.03% |
+10,312
| New | +$1.19M |
|
333
NCR Voyix
VYX
$1.84B
| $1.19M | 0.03% |
79,267
-21,369
| -21% | -$321K |
|
334
American Electric Power
AEP
$57.8B
| $1.18M | 0.03% |
20,170
+180
| +0.9% | +$10.5K |
|
|
CRWN
335
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.17M | 0.03% |
+208,955
| New | +$1.17M |
|
336
Eli Lilly
LLY
$652B
| $1.17M | 0.03% |
13,885
+4,930
| +55% | +$415K |
|
337
Walker & Dunlop
WD
$2.98B
| $1.16M | 0.03% |
40,310
+420
| +1% | +$12.1K |
|
|
VVC
338
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.03% |
26,815
-39,635
| -60% | -$1.68M |
|
|
MDR
339
DELISTED
McDermott International
MDR
| $1.14M | 0.03% |
113,010
+54,278
| +92% | +$546K |
|
340
Constellation Brands
STZ
$26.2B
| $1.13M | 0.03% |
7,915
+2,250
| +40% | +$320K |
|
|
BGG
341
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | 0.03% |
+64,690
| New | +$1.12M |
|
|
KAMN
342
DELISTED
Kaman Corp
KAMN
| $1.11M | 0.03% |
27,200
+40
| +0.1% | +$1.63K |
|
343
Cousins Properties
CUZ
$4.95B
| $1.11M | 0.03% |
+41,674
| New | +$1.11M |
|
344
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.1M | 0.03% |
38,820
+1,260
| +3% | +$35.7K |
|
345
Domino's
DPZ
$15.7B
| $1.1M | 0.03% |
9,850
-63,470
| -87% | -$7.06M |
|
346
Synaptics
SYNA
$2.7B
| $1.09M | 0.03% |
+13,575
| New | +$1.09M |
|
|
CNL
347
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | 0.03% |
20,900
| – | – |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.03% |
19,065
-25
| -0.1% | -$1.43K |
|
349
Landstar System
LSTR
$4.58B
| $1.08M | 0.03% |
18,420
+260
| +1% | +$15.2K |
|
350
UnitedHealth
UNH
$286B
| $1.08M | 0.03% |
9,135
+1,515
| +20% | +$178K |
|