CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
376
H2O America Common Stock
HTO
$1.78B
| $1.37M | 0.04% |
31,290
| – | – |
|
377
Universal Corp
UVV
$1.38B
| $1.35M | 0.04% |
23,100
-140
| -0.6% | -$8.15K |
|
378
RPC Inc
RES
$1.04B
| $1.34M | 0.04% |
79,950
+53,900
| +207% | +$905K |
|
|
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.04% |
+30,090
| New | +$1.34M |
|
380
O-I Glass
OI
$1.97B
| $1.34M | 0.04% |
72,855
-15,805
| -18% | -$291K |
|
381
F5
FFIV
$18.1B
| $1.34M | 0.04% |
10,730
-880
| -8% | -$110K |
|
|
ARIA
382
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.34M | 0.04% |
+97,600
| New | +$1.34M |
|
383
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.04% |
10,600
+8,060
| +317% | +$1.01M |
|
384
Regional Management Corp
RM
$422M
| $1.33M | 0.04% |
+61,270
| New | +$1.33M |
|
385
Ryerson Holding
RYI
$757M
| $1.32M | 0.04% |
116,890
+3,260
| +3% | +$36.8K |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.04% |
73,615
-361,920
| -83% | -$6.48M |
|
387
KRONOS Worldwide
KRO
$713M
| $1.32M | 0.04% |
158,850
+34,040
| +27% | +$282K |
|
|
RDUS
388
DELISTED
Radius Recycling
RDUS
| $1.32M | 0.04% |
+62,920
| New | +$1.32M |
|
389
Essential Utilities
WTRG
$11B
| $1.31M | 0.04% |
42,985
-37,045
| -46% | -$1.13M |
|
390
Black Hills Corp
BKH
$4.35B
| $1.31M | 0.04% |
21,390
-1,765
| -8% | -$108K |
|
391
Masimo
MASI
$8B
| $1.29M | 0.04% |
+21,735
| New | +$1.29M |
|
392
Sanmina
SANM
$6.44B
| $1.28M | 0.04% |
44,905
-675
| -1% | -$19.2K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $1.23M | 0.03% |
29,455
-152,885
| -84% | -$6.4M |
|
394
MSC Industrial Direct
MSM
$5.14B
| $1.23M | 0.03% |
16,760
-1,370
| -8% | -$101K |
|
|
WWE
395
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.03% |
+57,095
| New | +$1.22M |
|
396
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.03% |
22,515
+10,910
| +94% | +$588K |
|
397
Molina Healthcare
MOH
$9.47B
| $1.21M | 0.03% |
+20,705
| New | +$1.21M |
|
398
EastGroup Properties
EGP
$8.97B
| $1.21M | 0.03% |
+16,415
| New | +$1.21M |
|
|
BDN
399
Brandywine Realty Trust
BDN
$759M
| $1.19M | 0.03% |
76,255
+330
| +0.4% | +$5.15K |
|
400
OGE Energy
OGE
$8.89B
| $1.17M | 0.03% |
+37,050
| New | +$1.17M |
|