CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.51%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cracker Barrel
CBRL
$1.18B
| $1.63M | 0.04% |
9,770
-5,845
| -37% | -$976K |
|
377
Zions Bancorporation
ZION
$8.34B
| $1.63M | 0.04% |
37,840
+170
| +0.5% | +$7.32K |
|
378
Visteon
VC
$3.41B
| $1.61M | 0.04% |
20,095
-1,605
| -7% | -$129K |
|
379
EastGroup Properties
EGP
$8.97B
| $1.61M | 0.04% |
21,835
+5,420
| +33% | +$400K |
|
380
Tanger
SKT
$3.94B
| $1.61M | 0.04% |
44,950
-4,120
| -8% | -$147K |
|
|
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
| $1.6M | 0.04% |
+28,140
| New | +$1.6M |
|
382
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.6M | 0.04% |
+56,710
| New | +$1.6M |
|
|
PMT
383
PennyMac Mortgage Investment
PMT
$1.1B
| $1.59M | 0.04% |
+97,050
| New | +$1.59M |
|
384
Ryerson Holding
RYI
$757M
| $1.59M | 0.04% |
118,800
+1,910
| +2% | +$25.5K |
|
385
Viatris
VTRS
$12.2B
| $1.57M | 0.04% |
41,140
-14,250
| -26% | -$543K |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| $1.57M | 0.04% |
29,010
+7,080
| +32% | +$382K |
|
387
Applied Industrial Technologies
AIT
$10B
| $1.56M | 0.04% |
+26,320
| New | +$1.56M |
|
388
CoreCivic
CXW
$2.11B
| $1.56M | 0.04% |
+63,700
| New | +$1.56M |
|
389
UFP Industries
UFPI
$6.08B
| $1.53M | 0.04% |
44,937
-55,665
| -55% | -$1.9M |
|
390
Raymond James Financial
RJF
$33B
| $1.53M | 0.04% |
33,083
+17,205
| +108% | +$795K |
|
391
Waste Management
WM
$88.6B
| $1.53M | 0.04% |
21,545
-54,770
| -72% | -$3.88M |
|
|
PNRA
392
DELISTED
Panera Bread Co
PNRA
| $1.51M | 0.04% |
7,380
-630
| -8% | -$129K |
|
393
Dana Inc
DAN
$2.7B
| $1.5M | 0.04% |
79,190
+4,870
| +7% | +$92.4K |
|
394
Universal Corp
UVV
$1.38B
| $1.5M | 0.04% |
23,520
+420
| +2% | +$26.8K |
|
395
AAR Corp
AIR
$2.71B
| $1.5M | 0.04% |
+45,310
| New | +$1.5M |
|
396
Donaldson
DCI
$9.44B
| $1.49M | 0.04% |
+35,430
| New | +$1.49M |
|
397
Tetra Tech
TTEK
$9.48B
| $1.49M | 0.04% |
172,325
-445,550
| -72% | -$3.84M |
|
|
RAI
398
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.04% |
26,529
-16,450
| -38% | -$922K |
|
399
WEX
WEX
$5.87B
| $1.47M | 0.04% |
+13,135
| New | +$1.47M |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $1.47M | 0.04% |
+10,660
| New | +$1.47M |
|