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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$1.92B
| $286K | 0.01% |
+16,520
| New | +$286K |
|
|
FRAN
652
DELISTED
Francesca's Holdings Corporation
FRAN
| $286K | 0.01% |
+1,543
| New | +$286K |
|
653
Occidental Petroleum
OXY
$44.4B
| $285K | 0.01% |
3,905
-1,860
| -32% | -$136K |
|
654
US Bancorp
USB
$76.8B
| $282K | 0.01% |
6,565
-4,910
| -43% | -$211K |
|
655
HEICO
HEI
$44B
| $275K | 0.01% |
+9,717
| New | +$275K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $274K | 0.01% |
+6,410
| New | +$274K |
|
657
WESCO International
WCC
$10.3B
| $273K | 0.01% |
4,445
-4,105
| -48% | -$252K |
|
658
Oneok
OKE
$45.2B
| $271K | 0.01% |
+5,270
| New | +$271K |
|
659
Global Payments
GPN
$21.1B
| $265K | 0.01% |
3,450
-129,580
| -97% | -$9.95M |
|
660
Zimmer Biomet
ZBH
$20.6B
| $265K | 0.01% |
2,101
-83
| -4% | -$10.5K |
|
661
Constellation Brands
STZ
$25.7B
| $263K | 0.01% |
+1,580
| New | +$263K |
|
662
Primis Financial Corp
FRST
$270M
| $261K | 0.01% |
+19,990
| New | +$261K |
|
663
Valero Energy
VLO
$50.3B
| $261K | 0.01% |
4,930
-255,180
| -98% | -$13.5M |
|
664
Dave & Buster's
PLAY
$771M
| $259K | 0.01% |
+6,610
| New | +$259K |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $259K | 0.01% |
6,620
-4,920
| -43% | -$192K |
|
|
666
Alphabet (Google) Class C
GOOG
$2.9T
| $257K | 0.01% |
6,600
-3,000
| -31% | -$117K |
|
|
JBTM
667
JBT Marel Corporation
JBTM
$7.23B
| $257K | 0.01% |
+3,640
| New | +$257K |
|
|
EGOV
668
DELISTED
NIC Inc
EGOV
| $257K | 0.01% |
+10,930
| New | +$257K |
|
669
Cigna
CI
$80.6B
| $256K | 0.01% |
1,965
-97,130
| -98% | -$12.7M |
|
670
Ethan Allen Interiors
ETD
$747M
| $255K | 0.01% |
+8,170
| New | +$255K |
|
671
Mondelez International
MDLZ
$81B
| $252K | 0.01% |
5,750
-4,040
| -41% | -$177K |
|
672
Essent Group
ESNT
$6.21B
| $250K | 0.01% |
+9,390
| New | +$250K |
|
673
Stanley Black & Decker
SWK
$11.9B
| $250K | 0.01% |
2,030
-685
| -25% | -$84.4K |
|
674
Northrop Grumman
NOC
$81.8B
| $247K | 0.01% |
+1,155
| New | +$247K |
|
675
Gibraltar Industries
ROCK
$1.74B
| $246K | 0.01% |
+6,635
| New | +$246K |
|