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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$33B
| – | – |
-24,210
| Closed | -$2.13M |
|
602
Webster Financial
WBS
$10.3B
| – | – |
-18,000
| Closed | -$641K |
|
603
WEC Energy
WEC
$34.7B
| – | – |
-10,850
| Closed | -$567K |
|
604
Walmart
WMT
$801B
| – | – |
-123,150
| Closed | -$2.66M |
|
605
WisdomTree
WT
$1.98B
| – | – |
-67,765
| Closed | -$1.09M |
|
|
X
606
DELISTED
US Steel
X
| – | – |
-468,495
| Closed | -$4.88M |
|
|
XHR
607
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-58,020
| Closed | -$1.01M |
|
608
Corpay
CPAY
$22.4B
| – | – |
-2,415
| Closed | -$332K |
|
|
HTB
609
HomeTrust Bancshares, Inc.
HTB
$722M
| – | – |
-54,026
| Closed | -$1M |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-547
| Closed | -$696K |
|
|
B
611
DELISTED
Barnes Group Inc.
B
| – | – |
-43,440
| Closed | -$1.57M |
|
612
ABM Industries
ABM
$3B
| – | – |
-32,335
| Closed | -$883K |
|
613
Acacia Research
ACTG
$318M
| – | – |
-86,150
| Closed | -$782K |
|
614
AGNC Investment
AGNC
$10.8B
| – | – |
-214,040
| Closed | -$4M |
|
615
AAR Corp
AIR
$2.71B
| – | – |
-198,711
| Closed | -$3.77M |
|
616
Allison Transmission
ALSN
$7.53B
| – | – |
-22,625
| Closed | -$604K |
|
617
Alto Ingredients
ALTO
$90.6M
| – | – |
-220,185
| Closed | -$1.43M |
|
618
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-5,368
| Closed | -$1.35M |
|
619
AMN Healthcare
AMN
$799M
| – | – |
-11,815
| Closed | -$355K |
|
620
Arista Networks
ANET
$180B
| – | – |
-75,120
| Closed | -$287K |
|
621
Aptiv
APTV
$17.5B
| – | – |
-4,405
| Closed | -$335K |
|
622
Arrow Electronics
ARW
$6.57B
| – | – |
-37,975
| Closed | -$2.1M |
|
623
Build-A-Bear
BBW
$854M
| – | – |
-136,770
| Closed | -$2.58M |
|
624
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,725
| Closed | -$221K |
|
625
Cable One
CABO
$922M
| – | – |
-490
| Closed | -$206K |
|