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 | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.34B
| $1.17M | 0.03% |
+37,670
| New | +$1.17M |
|
402
Carlisle Companies
CSL
$16.9B
| $1.16M | 0.03% |
11,335
+2,540
| +29% | +$261K |
|
403
Consolidated Edison
ED
$35.4B
| $1.16M | 0.03% |
15,405
-1,600
| -9% | -$120K |
|
404
Dana Inc
DAN
$2.7B
| $1.16M | 0.03% |
+74,320
| New | +$1.16M |
|
405
Middlesex Water
MSEX
$976M
| $1.16M | 0.03% |
32,863
-850
| -3% | -$30K |
|
406
Alaska Air
ALK
$7.28B
| $1.16M | 0.03% |
17,540
-14,475
| -45% | -$953K |
|
|
ILG
407
DELISTED
ILG, Inc Common Stock
ILG
| $1.15M | 0.03% |
+67,050
| New | +$1.15M |
|
408
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.03% |
45,995
-5,165
| -10% | -$129K |
|
409
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.13M | 0.03% |
36,160
-2,500
| -6% | -$78.1K |
|
|
S
410
DELISTED
Sprint Corporation
S
| $1.12M | 0.03% |
+169,190
| New | +$1.12M |
|
411
BWX Technologies
BWXT
$15B
| $1.12M | 0.03% |
+29,105
| New | +$1.12M |
|
|
TCF
412
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.03% |
25,280
+1,600
| +7% | +$70.6K |
|
|
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | 0.03% |
9,035
-610
| -6% | -$74.4K |
|
|
FNSR
414
DELISTED
Finisar Corp
FNSR
| $1.1M | 0.03% |
36,930
+19,200
| +108% | +$572K |
|
415
Trex
TREX
$6.93B
| $1.1M | 0.03% |
+74,800
| New | +$1.1M |
|
416
Equity Lifestyle Properties
ELS
$12B
| $1.1M | 0.03% |
28,370
+7,870
| +38% | +$304K |
|
417
Cooper-Standard Automotive
CPS
$677M
| $1.09M | 0.03% |
11,061
-100
| -0.9% | -$9.88K |
|
418
Cohen & Steers
CNS
$3.7B
| $1.08M | 0.03% |
+25,150
| New | +$1.08M |
|
419
LivaNova
LIVN
$3.17B
| $1.06M | 0.03% |
+17,610
| New | +$1.06M |
|
420
Boston Properties
BXP
$12.2B
| $1.06M | 0.03% |
7,750
+1,610
| +26% | +$219K |
|
|
MAGN
421
Magnera Corporation
MAGN
$428M
| $1.04M | 0.03% |
3,695
-42
| -1% | -$11.8K |
|
422
Lumen
LUMN
$4.87B
| $1.04M | 0.03% |
37,965
-2,495
| -6% | -$68.4K |
|
423
ConocoPhillips
COP
$116B
| $1.04M | 0.03% |
23,920
-2,830
| -11% | -$123K |
|
|
SHYF
424
DELISTED
The Shyft Group
SHYF
| $1.04M | 0.03% |
+108,450
| New | +$1.04M |
|
|
DTLK
425
DELISTED
Datalink Corp
DTLK
| $1.03M | 0.03% |
97,180
+2,580
| +3% | +$27.4K |
|