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 | |
|---|---|---|---|---|---|---|
651
CVS Health
CVS
$91B
| $491K | 0.02% |
7,625
+1,195
| +19% | +$77K |
|
652
Teledyne Technologies
TDY
$25.5B
| $491K | 0.02% |
+2,465
| New | +$491K |
|
653
MGIC Investment
MTG
$6.51B
| $489K | 0.02% |
45,605
-809,370
| -95% | -$8.68M |
|
654
Novanta
NOVT
$4.14B
| $481K | 0.01% |
7,715
+45
| +0.6% | +$2.81K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $476K | 0.01% |
8,470
+840
| +11% | +$47.2K |
|
656
BorgWarner
BWA
$9.45B
| $472K | 0.01% |
12,416
-568
| -4% | -$21.6K |
|
657
Post Holdings
POST
$5.75B
| $471K | 0.01% |
8,366
-26,931
| -76% | -$1.52M |
|
658
Allete
ALE
$3.69B
| $469K | 0.01% |
6,055
| – | – |
|
659
Tilly's
TLYS
$61.6M
| $469K | 0.01% |
30,980
-45
| -0.1% | -$681 |
|
|
CRZO
660
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $469K | 0.01% |
+16,825
| New | +$469K |
|
661
T-Mobile US
TMUS
$273B
| $468K | 0.01% |
7,825
-48,985
| -86% | -$2.93M |
|
|
662
Take-Two Interactive
TTWO
$45.7B
| $468K | 0.01% |
3,955
-97,730
| -96% | -$11.6M |
|
663
West Bancorporation
WTBA
$340M
| $467K | 0.01% |
18,556
-25
| -0.1% | -$629 |
|
664
Sierra Bancorp
BSRR
$408M
| $464K | 0.01% |
16,445
-20
| -0.1% | -$564 |
|
665
Waters Corp
WAT
$17.9B
| $464K | 0.01% |
2,395
-3,360
| -58% | -$651K |
|
666
Digital Realty Trust
DLR
$55.9B
| $458K | 0.01% |
4,105
-25,555
| -86% | -$2.85M |
|
667
Masimo
MASI
$8.05B
| $456K | 0.01% |
4,670
-82,440
| -95% | -$8.05M |
|
668
Champion Homes, Inc.
SKY
$4.21B
| $456K | 0.01% |
+13,000
| New | +$456K |
|
669
Park Aerospace
PKE
$376M
| $453K | 0.01% |
+19,520
| New | +$453K |
|
670
Amneal Pharmaceuticals
AMRX
$3.11B
| $447K | 0.01% |
+27,240
| New | +$447K |
|
671
PC Connection
CNXN
$1.61B
| $444K | 0.01% |
+13,387
| New | +$444K |
|
|
HTO
672
H2O America Common Stock
HTO
$1.75B
| $443K | 0.01% |
6,690
-38,370
| -85% | -$2.54M |
|
673
Sealed Air
SEE
$4.91B
| $440K | 0.01% |
10,355
+2,355
| +29% | +$100K |
|
674
First Community Bankshares
FCBC
$681M
| $437K | 0.01% |
13,730
-15
| -0.1% | -$477 |
|
675
Crown Holdings
CCK
$11B
| $430K | 0.01% |
+9,610
| New | +$430K |
|