CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$19.5M
(+0.61%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
351
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $414K | 0.01% |
+13,025
| New | +$414K |
|
352
Nelnet
NNI
$4.65B
| $404K | 0.01% |
10,525
-150
| -1% | -$5.76K |
|
353
CMS Energy
CMS
$21.4B
| $400K | 0.01% |
15,200
-300
| -2% | -$7.9K |
|
354
Compass Minerals
CMP
$783M
| $392K | 0.01% |
5,150
-150
| -3% | -$11.4K |
|
355
Robert Half
RHI
$3.8B
| $390K | 0.01% |
+10,000
| New | +$390K |
|
356
Douglas Emmett
DEI
$2.77B
| $389K | 0.01% |
16,600
-1,300
| -7% | -$30.5K |
|
357
Newell Brands
NWL
$2.64B
| $389K | 0.01% |
+14,175
| New | +$389K |
|
|
UCB
358
United Community Banks, Inc.
UCB
$4.08B
| $384K | 0.01% |
+25,675
| New | +$384K |
|
359
Brunswick
BC
$4.28B
| $383K | 0.01% |
9,600
| – | – |
|
360
Applied Materials
AMAT
$126B
| $376K | 0.01% |
21,500
-400
| -2% | -$7K |
|
361
Hanover Insurance
THG
$6.49B
| $376K | 0.01% |
+6,800
| New | +$376K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $360K | 0.01% |
2,500
-10
| -0.4% | -$1.44K |
|
363
Future Fuel
FF
$172M
| $357K | 0.01% |
19,925
-225
| -1% | -$4.03K |
|
364
CBRE Group
CBRE
$48.1B
| $346K | 0.01% |
+15,000
| New | +$346K |
|
365
Semtech
SMTC
$5.2B
| $345K | 0.01% |
11,525
-19,100
| -62% | -$572K |
|
366
Stratasys
SSYS
$866M
| $341K | 0.01% |
3,370
+270
| +9% | +$27.3K |
|
367
BWX Technologies
BWXT
$15B
| $340K | 0.01% |
14,120
-1,258
| -8% | -$30.3K |
|
368
NCR Voyix
VYX
$1.74B
| $333K | 0.01% |
13,733
-25,069
| -65% | -$608K |
|
369
Manhattan Associates
MANH
$12.7B
| $326K | 0.01% |
13,700
+2,000
| +17% | +$47.6K |
|
|
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
| $323K | 0.01% |
+66
| New | +$323K |
|
371
Employers Holdings
EIG
$1.02B
| $319K | 0.01% |
+10,750
| New | +$319K |
|
372
Viatris
VTRS
$12B
| $310K | 0.01% |
8,125
| – | – |
|
373
Automatic Data Processing
ADP
$122B
| $308K | 0.01% |
4,852
-5,074
| -51% | -$322K |
|
374
Align Technology
ALGN
$9.76B
| $305K | 0.01% |
+6,350
| New | +$305K |
|
375
Zimmer Biomet
ZBH
$20.8B
| $305K | 0.01% |
3,837
-117,621
| -97% | -$9.35M |
|