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 | |
|---|---|---|---|---|---|---|
726
Bank of New York Mellon
BK
$73.4B
| – | – |
-308,710
| Closed | -$12M |
|
727
Bruker
BRKR
$4.67B
| – | – |
-180,605
| Closed | -$4.11M |
|
728
Cato Corp
CATO
$93.1M
| – | – |
-25,390
| Closed | -$958K |
|
729
Carnival Corp
CCL
$42.8B
| – | – |
-118,130
| Closed | -$5.22M |
|
730
COPT Defense Properties
CDP
$3.44B
| – | – |
-8,390
| Closed | -$248K |
|
731
Capitol Federal Financial
CFFN
$843M
| – | – |
-117,550
| Closed | -$1.64M |
|
732
Cohu
COHU
$959M
| – | – |
-131,520
| Closed | -$1.43M |
|
733
CubeSmart
CUBE
$9.38B
| – | – |
-38,025
| Closed | -$1.17M |
|
734
Curtiss-Wright
CW
$18.2B
| – | – |
-27,310
| Closed | -$2.3M |
|
735
Community Health Systems
CYH
$415M
| – | – |
-54,885
| Closed | -$661K |
|
736
Delta Air Lines
DAL
$40.3B
| – | – |
-81,670
| Closed | -$2.98M |
|
737
Deere & Co
DE
$130B
| – | – |
-2,490
| Closed | -$202K |
|
738
DHT Holdings
DHT
$2.03B
| – | – |
-161,210
| Closed | -$811K |
|
739
HF Sinclair
DINO
$9.56B
| – | – |
-39,260
| Closed | -$933K |
|
740
Amdocs
DOX
$9.44B
| – | – |
-5,050
| Closed | -$291K |
|
741
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-101,185
| Closed | -$914K |
|
742
Duke Energy
DUK
$93.4B
| – | – |
-3,670
| Closed | -$315K |
|
743
Ennis
EBF
$475M
| – | – |
-113,760
| Closed | -$2.18M |
|
744
Employers Holdings
EIG
$997M
| – | – |
-123,260
| Closed | -$3.58M |
|
745
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-21,440
| Closed | -$485K |
|
746
EQT Corp
EQT
$31.7B
| – | – |
-6,209
| Closed | -$262K |
|
747
East-West Bancorp
EWBC
$15.1B
| – | – |
-49,885
| Closed | -$1.71M |
|
748
Diamondback Energy
FANG
$39.7B
| – | – |
-3,040
| Closed | -$277K |
|
749
First Bancorp
FBNC
$2.3B
| – | – |
-15,850
| Closed | -$279K |
|
750
First Industrial Realty Trust
FR
$6.9B
| – | – |
-9,360
| Closed | -$260K |
|