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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$25.4B
| $398K | 0.01% |
6,180
-1,680
| -21% | -$108K |
|
|
SGI
602
Somnigroup International Inc.
SGI
$18.1B
| $398K | 0.01% |
28,080
-1,820
| -6% | -$25.8K |
|
603
SiriusXM
SIRI
$8.23B
| $392K | 0.01% |
9,397
+5,001
| +114% | +$209K |
|
|
STS
604
DELISTED
Supreme Industries Inc Class A
STS
| $392K | 0.01% |
+20,285
| New | +$392K |
|
|
LDL
605
DELISTED
Lydall, Inc.
LDL
| $388K | 0.01% |
+7,585
| New | +$388K |
|
606
Glaukos
GKOS
$5.27B
| $387K | 0.01% |
+10,250
| New | +$387K |
|
607
Trustmark
TRMK
$2.44B
| $384K | 0.01% |
13,945
+505
| +4% | +$13.9K |
|
608
Green Plains
GPRE
$662M
| $383K | 0.01% |
+14,630
| New | +$383K |
|
609
Cardinal Health
CAH
$35.9B
| $380K | 0.01% |
4,890
-63,925
| -93% | -$4.97M |
|
|
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
| $377K | 0.01% |
+17,015
| New | +$377K |
|
611
Kohl's
KSS
$1.86B
| $373K | 0.01% |
+8,530
| New | +$373K |
|
612
Jakks Pacific
JAKK
$196M
| $369K | 0.01% |
+4,268
| New | +$369K |
|
|
RTN
613
DELISTED
Raytheon Company
RTN
| $368K | 0.01% |
2,705
-135
| -5% | -$18.4K |
|
|
KEYW
614
DELISTED
The KEYW Holding Corporation
KEYW
| $367K | 0.01% |
33,200
-90
| -0.3% | -$995 |
|
615
Extra Space Storage
EXR
$31.2B
| $350K | 0.01% |
4,410
+1,090
| +33% | +$86.5K |
|
|
STJ
616
DELISTED
St Jude Medical
STJ
| $349K | 0.01% |
4,380
-2,530
| -37% | -$202K |
|
617
Hewlett Packard
HPE
$31B
| $348K | 0.01% |
26,333
-9,240
| -26% | -$122K |
|
618
CommScope
COMM
$3.59B
| $347K | 0.01% |
+11,510
| New | +$347K |
|
619
OraSure Technologies
OSUR
$238M
| $347K | 0.01% |
+43,560
| New | +$347K |
|
620
Netflix
NFLX
$529B
| $345K | 0.01% |
3,500
-75
| -2% | -$7.39K |
|
|
COB
621
DELISTED
CommunityOne Bancorp
COB
| $344K | 0.01% |
24,852
| – | – |
|
622
Papa John's
PZZA
$1.63B
| $335K | 0.01% |
+4,250
| New | +$335K |
|
|
AUD
623
DELISTED
Audacy, Inc.
AUD
| $335K | 0.01% |
25,910
+130
| +0.5% | +$1.68K |
|
624
Abbott
ABT
$230B
| $332K | 0.01% |
7,860
-54,320
| -87% | -$2.29M |
|
625
Allete
ALE
$3.68B
| $331K | 0.01% |
5,545
-65
| -1% | -$3.88K |
|