CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.74B
| $922K | 0.02% |
+12,730
| New | +$922K |
|
|
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $919K | 0.02% |
42,246
+15,030
| +55% | +$327K |
|
378
Stepan Co
SCL
$1.13B
| $911K | 0.02% |
18,335
+30
| +0.2% | +$1.49K |
|
379
Progressive
PGR
$143B
| $909K | 0.02% |
+28,600
| New | +$909K |
|
380
ONE Gas
OGS
$4.56B
| $902K | 0.02% |
17,980
-310
| -2% | -$15.6K |
|
|
FSB
381
DELISTED
Franklin Financial Network, Inc.
FSB
| $887K | 0.02% |
+28,270
| New | +$887K |
|
382
Worthington Enterprises
WOR
$3.24B
| $885K | 0.02% |
47,646
| – | – |
|
383
Cognizant
CTSH
$35.1B
| $880K | 0.02% |
14,665
+320
| +2% | +$19.2K |
|
384
Consolidated Edison
ED
$35.4B
| $879K | 0.02% |
13,675
-75
| -0.5% | -$4.82K |
|
|
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
| $877K | 0.02% |
25,600
+30
| +0.1% | +$1.03K |
|
|
SFG
386
DELISTED
STANCORP FINL GRP
SFG
| $871K | 0.02% |
7,650
-70
| -0.9% | -$7.97K |
|
387
Central Garden & Pet Class A
CENTA
$2.15B
| $861K | 0.02% |
79,119
-1,962
| -2% | -$21.4K |
|
388
Ciena
CIEN
$16.5B
| $849K | 0.02% |
+41,050
| New | +$849K |
|
389
Village Super Market
VLGEA
$549M
| $848K | 0.02% |
+32,180
| New | +$848K |
|
390
Carter's
CRI
$1.05B
| $847K | 0.02% |
9,515
| – | – |
|
391
NNN REIT
NNN
$8.18B
| $822K | 0.02% |
20,515
-81,770
| -80% | -$3.28M |
|
392
Transocean
RIG
$2.9B
| $822K | 0.02% |
66,400
+3,800
| +6% | +$47K |
|
393
Caleres
CAL
$531M
| $817K | 0.02% |
+30,445
| New | +$817K |
|
|
CVG
394
DELISTED
Convergys
CVG
| $815K | 0.02% |
32,750
-25,215
| -44% | -$627K |
|
395
Brookdale Senior Living
BKD
$1.83B
| $809K | 0.02% |
+43,825
| New | +$809K |
|
|
BEL
396
DELISTED
Belmond Ltd.
BEL
| $809K | 0.02% |
85,130
+870
| +1% | +$8.27K |
|
397
Distribution Solutions Group
DSGR
$1.48B
| $806K | 0.02% |
+69,000
| New | +$806K |
|
398
Fulton Financial
FULT
$3.53B
| $805K | 0.02% |
+61,840
| New | +$805K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $805K | 0.02% |
8,915
-9,500
| -52% | -$858K |
|
400
Chord Energy
CHRD
$5.92B
| $799K | 0.02% |
+108,450
| New | +$799K |
|