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 | |
|---|---|---|---|---|---|---|
|
SGI
501
DELISTED
Silicon Graphics Intl.
SGI
| $687K | 0.02% |
+89,220
| New | +$687K |
|
502
RTX Corp
RTX
$203B
| $686K | 0.02% |
10,734
-2,908
| -21% | -$186K |
|
503
Synchrony
SYF
$28.3B
| $681K | 0.02% |
24,304
-339,828
| -93% | -$9.52M |
|
504
AMC Entertainment Holdings
AMC
$1.44B
| $677K | 0.02% |
2,176
+90
| +4% | +$28K |
|
505
Centene
CNC
$15.3B
| $673K | 0.02% |
20,104
+4,430
| +28% | +$148K |
|
|
TVTY
506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $673K | 0.02% |
+25,420
| New | +$673K |
|
507
Central Garden & Pet Class A
CENTA
$2.14B
| $669K | 0.02% |
33,731
-18,632
| -36% | -$370K |
|
|
IMMU
508
DELISTED
Immunomedics Inc
IMMU
| $667K | 0.02% |
205,345
+94,285
| +85% | +$306K |
|
|
CRZO
509
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $663K | 0.02% |
+16,320
| New | +$663K |
|
510
Charter Communications
CHTR
$36B
| $661K | 0.02% |
2,450
-2,588
| -51% | -$698K |
|
|
JONE
511
DELISTED
Jones Energy, Inc.
JONE
| $658K | 0.02% |
10,052
-124
| -1% | -$8.12K |
|
|
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
| $655K | 0.02% |
+71,090
| New | +$655K |
|
|
KNL
513
DELISTED
Knoll, Inc.
KNL
| $643K | 0.02% |
+28,130
| New | +$643K |
|
514
Conagra Brands
CAG
$9.3B
| $629K | 0.02% |
17,161
-9,336
| -35% | -$342K |
|
515
Sherwin-Williams
SHW
$90.1B
| $628K | 0.02% |
6,810
-480
| -7% | -$44.3K |
|
516
Rayonier Advanced Materials
RYAM
$400M
| $622K | 0.02% |
46,520
+31,290
| +205% | +$418K |
|
|
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
| $621K | 0.02% |
+8,295
| New | +$621K |
|
518
American Electric Power
AEP
$58B
| $618K | 0.02% |
9,620
| – | – |
|
519
Raymond James Financial
RJF
$33B
| $616K | 0.02% |
15,878
-22,177
| -58% | -$860K |
|
|
AVP
520
DELISTED
Avon Products, Inc.
AVP
| $613K | 0.02% |
+108,230
| New | +$613K |
|
|
AKRX
521
DELISTED
Akorn, Inc.
AKRX
| $612K | 0.02% |
+22,465
| New | +$612K |
|
522
Cirrus Logic
CRUS
$5.98B
| $605K | 0.02% |
+11,390
| New | +$605K |
|
523
FIVE9
FIVN
$2.04B
| $605K | 0.02% |
+38,580
| New | +$605K |
|
|
SWFT
524
DELISTED
Swift Transportation Company
SWFT
| $603K | 0.02% |
+28,080
| New | +$603K |
|
525
Urban Edge Properties
UE
$2.65B
| $599K | 0.02% |
21,285
-7,490
| -26% | -$211K |
|