CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
+$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$27.3M |
| 3 |
Global Payments
GPN
|
+$27M |
| 4 |
Synchrony
SYF
|
+$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$35.5M |
| 2 |
PACCAR
PCAR
|
+$30.8M |
| 3 |
Visa
V
|
+$24.4M |
| 4 |
Cigna
CI
|
+$21.9M |
| 5 |
F5
FFIV
|
+$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
501
DELISTED
West Corporation
WSTC
| $417K | 0.01% |
19,320
-21,480
| -53% | -$464K |
|
502
Essex Property Trust
ESS
$17.1B
| $413K | 0.01% |
1,725
| – | – |
|
503
Ryerson Holding
RYI
$736M
| $408K | 0.01% |
+87,390
| New | +$408K |
|
504
Fortinet
FTNT
$61.2B
| $406K | 0.01% |
65,175
-1,794,750
| -96% | -$11.2M |
|
505
Northern Trust
NTRS
$24.3B
| $404K | 0.01% |
5,600
-65,510
| -92% | -$4.73M |
|
506
CenterPoint Energy
CNP
$24.4B
| $402K | 0.01% |
21,885
+9,790
| +81% | +$180K |
|
|
MSGN
507
DELISTED
MSG Networks Inc.
MSGN
| $396K | 0.01% |
19,015
-55,167
| -74% | -$1.15M |
|
508
Post Holdings
POST
$5.77B
| $393K | 0.01% |
9,726
-8,495
| -47% | -$343K |
|
|
YELL
509
DELISTED
Yellow Corporation Common Stock
YELL
| $377K | 0.01% |
26,620
| – | – |
|
510
LSI Industries
LYTS
$715M
| $373K | 0.01% |
30,610
| – | – |
|
|
511
Morgan Stanley
MS
$238B
| $372K | 0.01% |
11,705
-1,118,315
| -99% | -$35.5M |
|
512
Hasbro
HAS
$11.1B
| $369K | 0.01% |
+5,480
| New | +$369K |
|
|
CSR
513
Centerspace
CSR
$1.01B
| $368K | 0.01% |
+5,294
| New | +$368K |
|
514
Johnson Controls International
JCI
$70.1B
| $365K | 0.01% |
+8,824
| New | +$365K |
|
515
Integer Holdings
ITGR
$3.72B
| $363K | 0.01% |
7,580
+22
| +0.3% | +$1.05K |
|
516
Ulta Beauty
ULTA
$23.3B
| $363K | 0.01% |
1,960
+550
| +39% | +$102K |
|
517
Teradyne
TER
$18.3B
| $362K | 0.01% |
+17,505
| New | +$362K |
|
518
Northrop Grumman
NOC
$83.3B
| $360K | 0.01% |
1,905
+460
| +32% | +$86.9K |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $358K | 0.01% |
+2,335
| New | +$358K |
|
520
CSX Corp
CSX
$60.5B
| $353K | 0.01% |
40,830
-48,330
| -54% | -$418K |
|
521
Dover
DOV
$24.4B
| $351K | 0.01% |
7,094
+2,291
| +48% | +$113K |
|
522
Intuitive Surgical
ISRG
$168B
| $350K | 0.01% |
5,760
+1,080
| +23% | +$65.6K |
|
523
OSI Systems
OSIS
$3.86B
| $350K | 0.01% |
3,945
-5,790
| -59% | -$514K |
|
|
CB
524
DELISTED
CHUBB CORPORATION
CB
| $345K | 0.01% |
2,600
+960
| +59% | +$127K |
|
|
HALL
525
DELISTED
Hallmark Financial Services, Inc.
HALL
| $333K | 0.01% |
+2,852
| New | +$333K |
|