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 | |
|---|---|---|---|---|---|---|
701
Welltower
WELL
$113B
| $378K | 0.01% |
6,030
-90
| -1% | -$5.64K |
|
702
Bankunited
BKU
$2.89B
| $376K | 0.01% |
+9,195
| New | +$376K |
|
703
Insulet
PODD
$24.7B
| $375K | 0.01% |
+4,370
| New | +$375K |
|
704
SBA Communications
SBAC
$20.4B
| $374K | 0.01% |
+2,265
| New | +$374K |
|
705
Schneider National
SNDR
$4.25B
| $374K | 0.01% |
+13,605
| New | +$374K |
|
706
Republic Bancorp
RBCAA
$1.48B
| $372K | 0.01% |
8,218
-15
| -0.2% | -$679 |
|
707
Perrigo
PRGO
$3.06B
| $369K | 0.01% |
5,060
-35,820
| -88% | -$2.61M |
|
708
Celanese
CE
$4.9B
| $362K | 0.01% |
3,255
+1,260
| +63% | +$140K |
|
709
Royal Gold
RGLD
$12.2B
| $362K | 0.01% |
+3,895
| New | +$362K |
|
710
Omnicom Group
OMC
$15.1B
| $361K | 0.01% |
4,730
-475
| -9% | -$36.3K |
|
711
Anterix
ATEX
$410M
| $359K | 0.01% |
14,390
| – | – |
|
|
DSPG
712
DELISTED
DSP Group Inc
DSPG
| $357K | 0.01% |
28,635
-35
| -0.1% | -$436 |
|
713
ResMed
RMD
$41B
| $353K | 0.01% |
+3,405
| New | +$353K |
|
714
FMC
FMC
$4.63B
| $351K | 0.01% |
4,543
+1,153
| +34% | +$89.1K |
|
|
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.01% |
+6,580
| New | +$342K |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.01% |
1,790
-41,765
| -96% | -$7.91M |
|
717
CSX Corp
CSX
$60.3B
| $338K | 0.01% |
+15,900
| New | +$338K |
|
718
Toll Brothers
TOL
$13.9B
| $337K | 0.01% |
9,110
-48,020
| -84% | -$1.78M |
|
|
SEND
719
DELISTED
SendGrid, Inc.
SEND
| $336K | 0.01% |
+12,660
| New | +$336K |
|
720
Essent Group
ESNT
$6.21B
| $333K | 0.01% |
9,290
-915
| -9% | -$32.8K |
|
721
Dollar General
DG
$23.1B
| $329K | 0.01% |
+3,340
| New | +$329K |
|
722
VF Corp
VFC
$6.04B
| $328K | 0.01% |
4,269
| – | – |
|
723
Warrior Met Coal
HCC
$3.07B
| $327K | 0.01% |
11,865
| – | – |
|
724
Synopsys
SNPS
$112B
| $327K | 0.01% |
3,820
-2,400
| -39% | -$205K |
|
|
AGR
725
DELISTED
Avangrid, Inc.
AGR
| $325K | 0.01% |
6,140
+865
| +16% | +$45.8K |
|