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 | 13.12% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$21.9B
| $920K | 0.02% |
20,155
+2,025
| +11% | +$92.4K |
|
477
Western Digital
WDC
$32.4B
| $919K | 0.02% |
+17,887
| New | +$919K |
|
478
Cinemark Holdings
CNK
$3.16B
| $918K | 0.02% |
23,940
+12,340
| +106% | +$473K |
|
479
Elevance Health
ELV
$69.4B
| $916K | 0.02% |
6,370
-85,120
| -93% | -$12.2M |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $914K | 0.02% |
16,745
+4,230
| +34% | +$231K |
|
|
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $905K | 0.02% |
15,790
+1,380
| +10% | +$79.1K |
|
482
Synovus
SNV
$7.2B
| $899K | 0.02% |
+21,890
| New | +$899K |
|
|
CPLA
483
DELISTED
Capella Education Company
CPLA
| $898K | 0.02% |
+10,230
| New | +$898K |
|
|
GIMO
484
DELISTED
Gigamon Inc.
GIMO
| $892K | 0.02% |
19,580
+4,780
| +32% | +$218K |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $887K | 0.02% |
48,185
-8,910
| -16% | -$164K |
|
486
Semtech
SMTC
$5.26B
| $883K | 0.02% |
28,000
+7,110
| +34% | +$224K |
|
487
Cirrus Logic
CRUS
$6.03B
| $868K | 0.02% |
15,360
+3,970
| +35% | +$224K |
|
|
IMMU
488
DELISTED
Immunomedics Inc
IMMU
| $866K | 0.02% |
236,055
+30,710
| +15% | +$113K |
|
489
SEI Investments
SEIC
$10.8B
| $862K | 0.02% |
+17,460
| New | +$862K |
|
490
Incyte
INCY
$16.9B
| $854K | 0.02% |
8,520
-570
| -6% | -$57.1K |
|
|
DO
491
DELISTED
Diamond Offshore Drilling
DO
| $853K | 0.02% |
48,205
-525
| -1% | -$9.29K |
|
492
Liquidity Services
LQDT
$842M
| $850K | 0.02% |
87,150
+50,320
| +137% | +$491K |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $850K | 0.02% |
7,410
-230
| -3% | -$26.4K |
|
|
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
| $849K | 0.02% |
+19,120
| New | +$849K |
|
|
CARO
495
DELISTED
Carolina Financial Corp.
CARO
| $849K | 0.02% |
+27,580
| New | +$849K |
|
|
MANT
496
DELISTED
Mantech International Corp
MANT
| $838K | 0.02% |
19,840
-22,780
| -53% | -$962K |
|
|
XTLY
497
DELISTED
Xactly Corporation
XTLY
| $830K | 0.02% |
75,490
+19,510
| +35% | +$215K |
|
498
Consolidated Edison
ED
$34.9B
| $829K | 0.02% |
11,245
-4,160
| -27% | -$307K |
|
499
Toro Company
TTC
$7.96B
| $828K | 0.02% |
14,790
-1,170
| -7% | -$65.5K |
|
500
Zoetis
ZTS
$67.3B
| $821K | 0.02% |
15,340
+11,285
| +278% | +$604K |
|