CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$993M
AUM Growth
-$751M
(-43%)
Holding
951
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.01M | |
| 3 | +$2.78M | |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$7.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$10.5B
| $676K | 0.07% |
22,000
+1,860
|
|
||
|
GLUU
352
DELISTED
Glu Mobile Inc.
GLUU
| $676K | 0.07% |
107,470
+85,180
|
|
||
353
Illinois Tool Works
ITW
$71.8B
| $675K | 0.07% |
+4,750
|
|
||
354
Wells Fargo
WFC
$268B
| $671K | 0.07% |
23,395
-2,200
|
|
||
355
Amdocs
DOX
$8.23B
| $670K | 0.07% |
12,185
-500
|
|
||
356
Generac Holdings
GNRC
$8.76B
| $669K | 0.07% |
7,185
-4,385
|
|
||
357
HF Sinclair
DINO
$9.75B
| $668K | 0.07% |
27,260
-46,865
|
|
||
358
T-Mobile US
TMUS
$231B
| $666K | 0.07% |
7,935
-3,855
|
|
||
359
BlackLine
BL
$3.34B
| $665K | 0.07% |
12,635
-36,195
|
|
||
360
1-800-Flowers.com
FLWS
$217M
| $662K | 0.07% |
50,010
-43,355
|
|
||
361
Helmerich & Payne
HP
$2.79B
| $660K | 0.07% |
42,150
-88,960
|
|
||
362
SEI Investments
SEIC
$9.79B
| $656K | 0.07% |
14,160
+6,415
|
|
||
363
Trustmark
TRMK
$2.33B
| $655K | 0.07% |
28,100
-24,944
|
|
||
364
Cousins Properties
CUZ
$4.31B
| $654K | 0.07% |
22,344
|
|
||
365
IBM
IBM
$286B
| $651K | 0.07% |
6,135
-1,150
|
|
||
366
AXIS Capital
AXS
$7.87B
| $649K | 0.07% |
16,785
+2,005
|
|
||
367
Univest Financial
UVSP
$924M
| $649K | 0.07% |
39,794
-14,309
|
|
||
368
McKesson
MCK
$106B
| $648K | 0.07% |
4,790
-875
|
|
||
|
LCI
369
DELISTED
Lannett Company, Inc.
LCI
| $647K | 0.07% |
23,271
-8,007
|
|
||
370
Parker-Hannifin
PH
$108B
| $644K | 0.06% |
4,965
-1,625
|
|
||
371
DHT Holdings
DHT
$2.07B
| $643K | 0.06% |
83,825
-23,470
|
|
||
372
American Electric Power
AEP
$64.4B
| $642K | 0.06% |
8,030
-2,000
|
|
||
373
TriNet
TNET
$2.79B
| $640K | 0.06% |
17,000
-23,835
|
|
||
|
RTN
374
DELISTED
Raytheon Company
RTN
| $631K | 0.06% |
4,810
+155
|
|
||
375
Molson Coors Class B
TAP
$9.27B
| $629K | 0.06% |
+16,115
|
|