CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
+$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.4M |
| 5 |
Expeditors International
EXPD
|
+$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
+$11.6M |
| 3 |
Procter & Gamble
PG
|
+$11.5M |
| 4 |
3M
MMM
|
+$10.7M |
| 5 |
Old Republic International
ORI
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
501
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.03% |
+61,900
| New | +$1.12M |
|
502
Chefs' Warehouse
CHEF
$2.64B
| $1.11M | 0.03% |
39,095
-6,130
| -14% | -$175K |
|
503
Pure Storage
PSTG
$25.9B
| $1.11M | 0.03% |
46,505
-113,755
| -71% | -$2.72M |
|
504
Cintas
CTAS
$81.7B
| $1.1M | 0.03% |
23,780
-1,300
| -5% | -$60.1K |
|
505
Lamb Weston
LW
$7.96B
| $1.09M | 0.03% |
15,965
-4,930
| -24% | -$338K |
|
506
Hanover Insurance
THG
$6.36B
| $1.08M | 0.03% |
+9,030
| New | +$1.08M |
|
507
Entegris
ENTG
$12.3B
| $1.08M | 0.03% |
31,780
+1,340
| +4% | +$45.4K |
|
508
OGE Energy
OGE
$8.82B
| $1.07M | 0.03% |
30,500
+1,670
| +6% | +$58.8K |
|
509
Griffon
GFF
$3.67B
| $1.07M | 0.03% |
+60,190
| New | +$1.07M |
|
510
KB Home
KBH
$4.49B
| $1.07M | 0.03% |
39,250
-50
| -0.1% | -$1.36K |
|
511
Interpublic Group of Companies
IPG
$9.89B
| $1.07M | 0.03% |
45,515
+36,825
| +424% | +$863K |
|
|
TOWR
512
DELISTED
Tower International, Inc.
TOWR
| $1.07M | 0.03% |
33,530
+4,745
| +16% | +$151K |
|
513
XPO
XPO
$15.4B
| $1.06M | 0.03% |
30,446
+679
| +2% | +$23.5K |
|
|
SAFE
514
Safehold
SAFE
$1.18B
| $1.05M | 0.03% |
+20,046
| New | +$1.05M |
|
515
Tetra Tech
TTEK
$9.38B
| $1.03M | 0.03% |
+88,400
| New | +$1.03M |
|
516
John Wiley & Sons Class A
WLY
$2.2B
| $1.03M | 0.03% |
+16,560
| New | +$1.03M |
|
517
TopBuild
BLD
$12.2B
| $1.03M | 0.03% |
13,085
-33,570
| -72% | -$2.63M |
|
518
Novavax
NVAX
$1.29B
| $1.02M | 0.03% |
38,052
-3,436
| -8% | -$92.1K |
|
519
Buckle
BKE
$3.02B
| $1.02M | 0.03% |
37,840
+6,535
| +21% | +$176K |
|
520
Aptiv
APTV
$17.9B
| $1.01M | 0.03% |
11,060
+4,515
| +69% | +$414K |
|
521
Lumentum
LITE
$10.6B
| $1.01M | 0.03% |
17,460
| – | – |
|
522
Oxford Industries
OXM
$609M
| $1M | 0.03% |
12,080
-12,890
| -52% | -$1.07M |
|
523
Perdoceo Education
PRDO
$2.18B
| $999K | 0.03% |
61,770
-14,385
| -19% | -$233K |
|
524
Belden
BDC
$5.16B
| $996K | 0.03% |
16,290
-20
| -0.1% | -$1.22K |
|
525
Valhi
VHI
$463M
| $991K | 0.03% |
17,357
+9,573
| +123% | +$547K |
|