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 | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.37B
| $676K | 0.07% |
22,000
+1,860
| +9% | +$57.2K |
|
|
GLUU
352
DELISTED
Glu Mobile Inc.
GLUU
| $676K | 0.07% |
107,470
+85,180
| +382% | +$536K |
|
353
Illinois Tool Works
ITW
$76.5B
| $675K | 0.07% |
+4,750
| New | +$675K |
|
354
Wells Fargo
WFC
$257B
| $671K | 0.07% |
23,395
-2,200
| -9% | -$63.1K |
|
355
Amdocs
DOX
$9.23B
| $670K | 0.07% |
12,185
-500
| -4% | -$27.5K |
|
356
Generac Holdings
GNRC
$10.9B
| $669K | 0.07% |
7,185
-4,385
| -38% | -$408K |
|
357
HF Sinclair
DINO
$9.57B
| $668K | 0.07% |
27,260
-46,865
| -63% | -$1.15M |
|
358
T-Mobile US
TMUS
$271B
| $666K | 0.07% |
7,935
-3,855
| -33% | -$324K |
|
359
BlackLine
BL
$3.32B
| $665K | 0.07% |
12,635
-36,195
| -74% | -$1.91M |
|
360
1-800-Flowers.com
FLWS
$326M
| $662K | 0.07% |
50,010
-43,355
| -46% | -$574K |
|
361
Helmerich & Payne
HP
$2.07B
| $660K | 0.07% |
42,150
-88,960
| -68% | -$1.39M |
|
362
SEI Investments
SEIC
$10.7B
| $656K | 0.07% |
14,160
+6,415
| +83% | +$297K |
|
363
Trustmark
TRMK
$2.42B
| $655K | 0.07% |
28,100
-24,944
| -47% | -$581K |
|
364
Cousins Properties
CUZ
$4.91B
| $654K | 0.07% |
22,344
| – | – |
|
365
IBM
IBM
$239B
| $651K | 0.07% |
6,135
-1,150
| -16% | -$122K |
|
366
AXIS Capital
AXS
$7.59B
| $649K | 0.07% |
16,785
+2,005
| +14% | +$77.5K |
|
367
Univest Financial
UVSP
$894M
| $649K | 0.07% |
39,794
-14,309
| -26% | -$233K |
|
368
McKesson
MCK
$87.8B
| $648K | 0.07% |
4,790
-875
| -15% | -$118K |
|
|
LCI
369
DELISTED
Lannett Company, Inc.
LCI
| $647K | 0.07% |
23,271
-8,007
| -26% | -$223K |
|
370
Parker-Hannifin
PH
$96.9B
| $644K | 0.06% |
4,965
-1,625
| -25% | -$211K |
|
371
DHT Holdings
DHT
$1.94B
| $643K | 0.06% |
83,825
-23,470
| -22% | -$180K |
|
372
American Electric Power
AEP
$57.9B
| $642K | 0.06% |
8,030
-2,000
| -20% | -$160K |
|
373
TriNet
TNET
$3.3B
| $640K | 0.06% |
17,000
-23,835
| -58% | -$897K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $631K | 0.06% |
4,810
+155
| +3% | +$20.3K |
|
375
Molson Coors Class B
TAP
$9.7B
| $629K | 0.06% |
+16,115
| New | +$629K |
|