CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.49%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$6.94M |
| 2 |
Intel
INTC
|
$6.62M |
| 3 |
Jabil
JBL
|
$6.14M |
| 4 |
Navient
NAVI
|
$6.06M |
| 5 |
Unum
UNM
|
$5.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Visa
V
|
$9.71M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$9.24M |
| 4 |
PayPal
PYPL
|
$8.9M |
| 5 |
Cisco
CSCO
|
$8.45M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $6.2M | 0.36% |
135,923
+106,565
| +363% | +$4.86M |
|
52
AbbVie
ABBV
$375B
| $6.14M | 0.35% |
69,300
-33,780
| -33% | -$2.99M |
|
53
Bunge Global
BG
$16.9B
| $5.99M | 0.34% |
104,035
-2,452
| -2% | -$141K |
|
54
Integer Holdings
ITGR
$3.75B
| $5.97M | 0.34% |
74,167
-26,560
| -26% | -$2.14M |
|
55
Helmerich & Payne
HP
$2.01B
| $5.96M | 0.34% |
131,110
-43,920
| -25% | -$2M |
|
56
JetBlue
JBLU
$1.85B
| $5.86M | 0.34% |
312,835
+203,530
| +186% | +$3.81M |
|
57
MetLife
MET
$52.9B
| $5.77M | 0.33% |
113,290
-19,325
| -15% | -$985K |
|
|
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.75M | 0.33% |
539,834
+89,165
| +20% | +$950K |
|
59
ONE Gas
OGS
$4.56B
| $5.75M | 0.33% |
61,430
-40,715
| -40% | -$3.81M |
|
60
LXP Industrial Trust
LXP
$2.71B
| $5.72M | 0.33% |
538,935
-169,640
| -24% | -$1.8M |
|
61
ConocoPhillips
COP
$116B
| $5.7M | 0.33% |
87,575
-64,440
| -42% | -$4.19M |
|
62
Carlisle Companies
CSL
$16.9B
| $5.69M | 0.33% |
35,170
-8,133
| -19% | -$1.32M |
|
63
Teledyne Technologies
TDY
$25.7B
| $5.65M | 0.32% |
16,310
-2,305
| -12% | -$799K |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.61M | 0.32% |
311,551
+164,511
| +112% | +$2.96M |
|
65
Southern Company
SO
$101B
| $5.58M | 0.32% |
87,645
-32,845
| -27% | -$2.09M |
|
66
Honeywell
HON
$136B
| $5.57M | 0.32% |
31,475
-26,345
| -46% | -$4.66M |
|
67
Snap-on
SNA
$17.1B
| $5.57M | 0.32% |
32,865
-2,495
| -7% | -$423K |
|
68
Ironwood Pharmaceuticals
IRWD
$188M
| $5.56M | 0.32% |
417,407
+33,252
| +9% | +$443K |
|
69
General Motors
GM
$55.5B
| $5.47M | 0.31% |
149,465
+34,320
| +30% | +$1.26M |
|
|
70
Cisco
CSCO
$264B
| $5.4M | 0.31% |
112,605
-176,215
| -61% | -$8.45M |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.4M | 0.31% |
126,045
-25,750
| -17% | -$1.1M |
|
72
Cigna
CI
$81.5B
| $5.36M | 0.31% |
26,208
-10,275
| -28% | -$2.1M |
|
73
Cathay General Bancorp
CATY
$3.43B
| $5.33M | 0.31% |
140,035
-62,940
| -31% | -$2.39M |
|
74
Walmart
WMT
$801B
| $5.27M | 0.3% |
133,065
-52,050
| -28% | -$2.06M |
|
75
Aflac
AFL
$57.2B
| $5.27M | 0.3% |
99,525
-55,405
| -36% | -$2.93M |
|