CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$19.5M
(+0.61%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Central Pacific Financial
CPF
$842M
| – | – |
-10,550
| Closed | -$189K |
|
452
Carter's
CRI
$1.04B
| – | – |
-14,500
| Closed | -$1.07M |
|
453
Dillards
DDS
$8.82B
| – | – |
-7,000
| Closed | -$573K |
|
454
Deere & Co
DE
$126B
| – | – |
-4,775
| Closed | -$387K |
|
455
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-20,945
| Closed | -$1.05M |
|
456
EQT Corp
EQT
$32.2B
| – | – |
-216,077
| Closed | -$9.34M |
|
457
Entergy
ETR
$39.2B
| – | – |
-72,400
| Closed | -$2.52M |
|
458
Expedia Group
EXPE
$26.6B
| – | – |
-15,300
| Closed | -$920K |
|
459
First American
FAF
$6.71B
| – | – |
-73,035
| Closed | -$1.61M |
|
460
Greif
GEF
$3.54B
| – | – |
-19,970
| Closed | -$1.05M |
|
461
Genuine Parts
GPC
$19.6B
| – | – |
-8,600
| Closed | -$671K |
|
462
Herc Holdings
HRI
$4.23B
| – | – |
-7,443
| Closed | -$553K |
|
463
H&R Block
HRB
$6.81B
| – | – |
-65,775
| Closed | -$1.83M |
|
464
International Bancshares
IBOC
$4.45B
| – | – |
-26,575
| Closed | -$600K |
|
465
Intuitive Surgical
ISRG
$163B
| – | – |
-27,360
| Closed | -$1.54M |
|
466
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-13,215
| Closed | -$1.2M |
|
467
Mattel
MAT
$5.97B
| – | – |
-11,915
| Closed | -$539K |
|
|
MFA
468
MFA Financial
MFA
$1.06B
| – | – |
-34,869
| Closed | -$1.18M |
|
469
Marvell Technology
MRVL
$55.6B
| – | – |
-58,200
| Closed | -$681K |
|
470
Motorola Solutions
MSI
$79.5B
| – | – |
-78,525
| Closed | -$4.53M |
|
471
Mettler-Toledo International
MTD
$26.3B
| – | – |
-4,635
| Closed | -$932K |
|
472
NewMarket
NEU
$7.72B
| – | – |
-10,040
| Closed | -$2.64M |
|
473
NRG Energy
NRG
$28.5B
| – | – |
-58,125
| Closed | -$1.55M |
|
474
NVIDIA
NVDA
$4.15T
| – | – |
-1,800,000
| Closed | -$631K |
|
475
O-I Glass
OI
$1.92B
| – | – |
-84,300
| Closed | -$2.34M |
|