CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
Medtronic
MDT
|
+$14.6M |
| 4 |
Dover
DOV
|
+$13.8M |
| 5 |
Armstrong World Industries
AWI
|
+$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Adobe
ADBE
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13.4M |
| 4 |
Caterpillar
CAT
|
+$12.7M |
| 5 |
Boeing
BA
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TEGNA Inc
TGNA
$3.38B
| $1.9M | 0.07% |
134,920
-65,015
| -33% | -$917K |
|
352
Kennametal
KMT
$1.59B
| $1.9M | 0.07% |
51,720
-44,770
| -46% | -$1.65M |
|
353
Diodes
DIOD
$2.44B
| $1.89M | 0.07% |
54,384
-87,575
| -62% | -$3.04M |
|
354
Delek US
DK
$1.83B
| $1.89M | 0.07% |
51,817
-33,955
| -40% | -$1.24M |
|
355
Occidental Petroleum
OXY
$45.1B
| $1.88M | 0.07% |
28,420
-830
| -3% | -$54.9K |
|
356
Keurig Dr Pepper
KDP
$37B
| $1.88M | 0.07% |
+67,145
| New | +$1.88M |
|
357
Teradyne
TER
$18.5B
| $1.87M | 0.07% |
47,015
-21,650
| -32% | -$863K |
|
358
Old Republic International
ORI
$9.84B
| $1.87M | 0.07% |
89,365
-1,985
| -2% | -$41.5K |
|
359
WesBanco
WSBC
$3.05B
| $1.87M | 0.07% |
47,035
-9,640
| -17% | -$383K |
|
360
ManpowerGroup
MAN
$1.75B
| $1.85M | 0.07% |
22,370
| – | – |
|
361
Civitas Resources
CIVI
$3.09B
| $1.85M | 0.07% |
81,325
+3,510
| +5% | +$79.6K |
|
|
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.07% |
72,035
-25,745
| -26% | -$659K |
|
363
Regal Rexnord
RRX
$9.51B
| $1.81M | 0.07% |
22,139
-180
| -0.8% | -$14.7K |
|
|
WIFI
364
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 0.07% |
77,400
| – | – |
|
365
AES
AES
$9.11B
| $1.8M | 0.07% |
99,375
-34,800
| -26% | -$629K |
|
366
Estee Lauder
EL
$31.7B
| $1.79M | 0.07% |
10,825
-5,845
| -35% | -$968K |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.07% |
54,180
-115,410
| -68% | -$3.79M |
|
368
Matrix Service
MTRX
$335M
| $1.78M | 0.07% |
90,815
+61,965
| +215% | +$1.21M |
|
369
Arbor Realty Trust
ABR
$2.26B
| $1.78M | 0.07% |
137,001
-251,454
| -65% | -$3.26M |
|
370
PACCAR
PCAR
$51.4B
| $1.77M | 0.07% |
38,888
+3,083
| +9% | +$140K |
|
371
Telephone and Data Systems
TDS
$4.42B
| $1.77M | 0.07% |
57,500
+30,055
| +110% | +$924K |
|
|
JCAP
372
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.77M | 0.07% |
83,935
+23,645
| +39% | +$497K |
|
373
Zimmer Biomet
ZBH
$20.4B
| $1.76M | 0.07% |
14,229
+8,693
| +157% | +$1.08M |
|
374
Pool Corp
POOL
$11.9B
| $1.76M | 0.07% |
10,680
-19,130
| -64% | -$3.16M |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.07% |
375,375
-8,240
| -2% | -$38.7K |
|