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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$493M
| $239K | 0.01% |
8,520
+2,539
| +42% | +$71.2K |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $239K | 0.01% |
3,900
-1,860
| -32% | -$114K |
|
553
The RMR Group
RMR
$284M
| $238K | 0.01% |
+16,514
| New | +$238K |
|
554
Pitney Bowes
PBI
$2.11B
| $235K | 0.01% |
11,385
-14,715
| -56% | -$304K |
|
555
Roper Technologies
ROP
$55.8B
| $232K | 0.01% |
+1,220
| New | +$232K |
|
556
Coty
COTY
$3.81B
| $231K | 0.01% |
9,030
-2,200
| -20% | -$56.3K |
|
557
Newell Brands
NWL
$2.68B
| $231K | 0.01% |
+5,230
| New | +$231K |
|
|
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $231K | 0.01% |
2,345
-6,550
| -74% | -$645K |
|
|
RUTH
559
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $230K | 0.01% |
+14,425
| New | +$230K |
|
560
Coterra Energy
CTRA
$18.3B
| $227K | 0.01% |
12,805
-95,245
| -88% | -$1.69M |
|
561
Avnet
AVT
$4.49B
| $223K | 0.01% |
+5,195
| New | +$223K |
|
562
Stanley Black & Decker
SWK
$12.1B
| $221K | 0.01% |
+2,075
| New | +$221K |
|
563
Quanta Services
PWR
$55.5B
| $218K | 0.01% |
+10,770
| New | +$218K |
|
564
Brown-Forman Class B
BF.B
$13.7B
| $216K | 0.01% |
+6,813
| New | +$216K |
|
565
First Horizon
FHN
$11.3B
| $213K | 0.01% |
14,670
-85,925
| -85% | -$1.25M |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $209K | 0.01% |
+6,450
| New | +$209K |
|
567
Steel Dynamics
STLD
$19.8B
| $205K | 0.01% |
11,445
-5
| -0% | -$90 |
|
568
Norwegian Cruise Line
NCLH
$11.6B
| $203K | 0.01% |
3,470
-24,390
| -88% | -$1.43M |
|
|
IVC
569
DELISTED
Invacare Corporation
IVC
| $203K | 0.01% |
11,695
| – | – |
|
570
Herc Holdings
HRI
$4.6B
| $202K | 0.01% |
+4,737
| New | +$202K |
|
571
3M
MMM
$82.7B
| $200K | 0.01% |
1,591
-89,251
| -98% | -$11.2M |
|
|
GGP
572
DELISTED
GGP Inc.
GGP
| $200K | 0.01% |
7,335
-950
| -11% | -$25.9K |
|
573
TETRA Technologies
TTI
$625M
| $193K | 0.01% |
25,610
| – | – |
|
|
COB
574
DELISTED
CommunityOne Bancorp
COB
| $168K | ﹤0.01% |
+12,462
| New | +$168K |
|
|
AT
575
DELISTED
Atlantic Power Corporation
AT
| $155K | ﹤0.01% |
78,660
-880
| -1% | -$1.73K |
|