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 | |
|---|---|---|---|---|---|---|
|
FSAM
676
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $246K | 0.01% |
+44,700
| New | +$246K |
|
677
Perrigo
PRGO
$3.06B
| $245K | 0.01% |
2,650
-470
| -15% | -$43.5K |
|
|
AHL
678
DELISTED
ASPEN Insurance Holding Limited
AHL
| $245K | 0.01% |
5,250
-3,570
| -40% | -$167K |
|
|
UTEK
679
DELISTED
Ultratech Inc.
UTEK
| $245K | 0.01% |
+10,610
| New | +$245K |
|
|
SWN
680
DELISTED
Southwestern Energy Company
SWN
| $239K | 0.01% |
17,285
-1,795
| -9% | -$24.8K |
|
681
LCNB Corp
LCNB
$224M
| $235K | 0.01% |
+12,890
| New | +$235K |
|
|
HW
682
DELISTED
Headwaters Inc
HW
| $235K | 0.01% |
+13,910
| New | +$235K |
|
683
Fidelity National Information Services
FIS
$35.9B
| $231K | 0.01% |
3,000
+20
| +0.7% | +$1.54K |
|
684
Coterra Energy
CTRA
$18.3B
| $226K | 0.01% |
8,770
-7,850
| -47% | -$202K |
|
685
General Mills
GIS
$26.8B
| $219K | 0.01% |
3,430
-570
| -14% | -$36.4K |
|
686
Orthofix Medical
OFIX
$582M
| $219K | 0.01% |
+5,110
| New | +$219K |
|
687
Comerica
CMA
$8.83B
| $215K | 0.01% |
4,550
-3,490
| -43% | -$165K |
|
688
Zoetis
ZTS
$66.8B
| $211K | 0.01% |
4,055
-3,195
| -44% | -$166K |
|
689
Erie Indemnity
ERIE
$17.4B
| $206K | 0.01% |
+2,020
| New | +$206K |
|
690
Crane NXT
CXT
$3.49B
| $205K | 0.01% |
+9,357
| New | +$205K |
|
691
Fifth Third Bancorp
FITB
$30.1B
| $201K | 0.01% |
9,820
-5,500
| -36% | -$113K |
|
692
Nabors Industries
NBR
$584M
| $200K | 0.01% |
+329
| New | +$200K |
|
693
Amkor Technology
AMKR
$6.22B
| $193K | 0.01% |
+19,890
| New | +$193K |
|
694
Nature's Sunshine
NATR
$302M
| $189K | 0.01% |
+11,810
| New | +$189K |
|
|
CBB
695
DELISTED
Cincinnati Bell Inc.
CBB
| $181K | 0.01% |
+8,852
| New | +$181K |
|
696
Coeur Mining
CDE
$9.12B
| $171K | ﹤0.01% |
+14,460
| New | +$171K |
|
697
Evolution Petroleum
EPM
$177M
| $143K | ﹤0.01% |
+22,830
| New | +$143K |
|
698
Casella Waste Systems
CWST
$5.9B
| $115K | ﹤0.01% |
+11,120
| New | +$115K |
|
|
OCLR
699
DELISTED
Oclaro Inc.
OCLR
| $107K | ﹤0.01% |
12,550
-21,740
| -63% | -$185K |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $70K | ﹤0.01% |
11,095
-187,555
| -94% | -$1.18M |
|