CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
+$22M |
| 2 |
Prologis
PLD
|
+$21.2M |
| 3 |
Comcast
CMCSA
|
+$19.9M |
| 4 |
3M
MMM
|
+$18.2M |
| 5 |
Caterpillar
CAT
|
+$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.2M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$18.2M |
| 5 |
Old Republic International
ORI
|
+$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $1.92M | 0.05% |
53,070
-16,690
| -24% | -$602K |
|
377
CNX Resources
CNX
$4.15B
| $1.91M | 0.05% |
153,006
+58,836
| +62% | +$733K |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | 0.05% |
+67,143
| New | +$1.88M |
|
379
BancFirst
BANF
$4.47B
| $1.88M | 0.05% |
38,950
+26,290
| +208% | +$1.27M |
|
380
Children's Place
PLCE
$155M
| $1.88M | 0.05% |
18,390
+6,295
| +52% | +$643K |
|
381
Lincoln National
LNC
$7.85B
| $1.88M | 0.05% |
27,775
+15,970
| +135% | +$1.08M |
|
382
Ultra Clean Holdings
UCTT
$1.13B
| $1.86M | 0.05% |
+99,195
| New | +$1.86M |
|
|
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
| $1.86M | 0.05% |
27,620
-360
| -1% | -$24.2K |
|
384
Novavax
NVAX
$1.29B
| $1.85M | 0.05% |
+80,503
| New | +$1.85M |
|
385
TD Synnex
SNX
$12.4B
| $1.83M | 0.05% |
30,530
-39,650
| -56% | -$2.38M |
|
386
Cooper Companies
COO
$13.4B
| $1.82M | 0.05% |
+30,400
| New | +$1.82M |
|
387
Huntington Ingalls Industries
HII
$10.7B
| $1.82M | 0.05% |
9,755
-12,160
| -55% | -$2.26M |
|
388
American International
AIG
$43.2B
| $1.8M | 0.05% |
+28,740
| New | +$1.8M |
|
|
TPC
389
Tutor Perini Corporation
TPC
$3.28B
| $1.78M | 0.05% |
61,810
-24,000
| -28% | -$690K |
|
390
Independent Bank Corp
IBCP
$666M
| $1.75M | 0.05% |
80,300
-270
| -0.3% | -$5.87K |
|
|
MSGN
391
DELISTED
MSG Networks Inc.
MSGN
| $1.74M | 0.05% |
77,300
+16,485
| +27% | +$370K |
|
|
SN
392
DELISTED
Sanchez Energy Corporation
SN
| $1.73M | 0.05% |
240,458
+47,224
| +24% | +$339K |
|
393
Commerce Bancshares
CBSH
$7.98B
| $1.73M | 0.05% |
44,842
+39,152
| +688% | +$1.51M |
|
394
Beazer Homes USA
BZH
$755M
| $1.72M | 0.05% |
+125,618
| New | +$1.72M |
|
395
Electronic Arts
EA
$42.5B
| $1.71M | 0.05% |
16,155
-6,610
| -29% | -$699K |
|
396
KRONOS Worldwide
KRO
$719M
| $1.69M | 0.05% |
92,885
+9,935
| +12% | +$181K |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $1.69M | 0.05% |
36,105
+6,945
| +24% | +$325K |
|
|
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
| $1.69M | 0.05% |
22,383
-183
| -0.8% | -$13.8K |
|
|
GNBC
399
DELISTED
Green Bancorp, Inc
GNBC
| $1.68M | 0.05% |
+86,605
| New | +$1.68M |
|
400
First Financial Bancorp
FFBC
$2.47B
| $1.68M | 0.05% |
60,473
-716
| -1% | -$19.8K |
|