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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.4B
| $783K | 0.08% |
5,025
-445
| -8% | -$69.3K |
|
327
Genesco
GCO
$354M
| $783K | 0.08% |
58,675
-21,065
| -26% | -$281K |
|
328
OneMain Financial
OMF
$7.22B
| $765K | 0.08% |
40,020
+15,030
| +60% | +$287K |
|
329
Edwards Lifesciences
EW
$46B
| $759K | 0.08% |
12,075
+3,990
| +49% | +$251K |
|
330
National Fuel Gas
NFG
$7.86B
| $740K | 0.07% |
+19,855
| New | +$740K |
|
331
Howmet Aerospace
HWM
$74.1B
| $732K | 0.07% |
59,417
-4,740
| -7% | -$58.4K |
|
|
GMRE
332
Global Medical REIT
GMRE
$510M
| $729K | 0.07% |
72,077
-38,708
| -35% | -$392K |
|
333
State Street
STT
$31.4B
| $729K | 0.07% |
+13,685
| New | +$729K |
|
334
Huntington Ingalls Industries
HII
$10.7B
| $728K | 0.07% |
3,995
-195
| -5% | -$35.5K |
|
335
Cummins
CMI
$55.8B
| $725K | 0.07% |
+5,360
| New | +$725K |
|
336
Deckers Outdoor
DECK
$17B
| $718K | 0.07% |
32,130
-35,970
| -53% | -$804K |
|
337
Ross Stores
ROST
$48.9B
| $718K | 0.07% |
8,255
+265
| +3% | +$23K |
|
338
Ionis Pharmaceuticals
IONS
$10.2B
| $716K | 0.07% |
15,140
+3,990
| +36% | +$189K |
|
339
Travelers Companies
TRV
$61.3B
| $711K | 0.07% |
7,155
-1,565
| -18% | -$156K |
|
340
Equitable Holdings
EQH
$15.8B
| $706K | 0.07% |
+48,885
| New | +$706K |
|
341
Accenture
ACN
$151B
| $705K | 0.07% |
4,320
+120
| +3% | +$19.6K |
|
342
Liberty Media Series C
FWONK
$24.8B
| $701K | 0.07% |
+26,638
| New | +$701K |
|
343
Sonoco
SON
$4.54B
| $701K | 0.07% |
15,125
-2,465
| -14% | -$114K |
|
344
Coca-Cola Consolidated
COKE
$10.6B
| $700K | 0.07% |
33,550
-22,100
| -40% | -$461K |
|
345
Linde
LIN
$222B
| $698K | 0.07% |
4,035
-1,910
| -32% | -$330K |
|
346
Bloomin' Brands
BLMN
$582M
| $696K | 0.07% |
97,480
-71,730
| -42% | -$512K |
|
347
Principal Financial Group
PFG
$17.8B
| $696K | 0.07% |
22,220
+1,745
| +9% | +$54.7K |
|
|
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $684K | 0.07% |
24,505
-44,705
| -65% | -$1.25M |
|
349
AvalonBay Communities
AVB
$27.5B
| $681K | 0.07% |
+4,630
| New | +$681K |
|
350
Tractor Supply
TSCO
$30.9B
| $681K | 0.07% |
40,275
+9,200
| +30% | +$156K |
|