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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$22B
| – | – |
-11,100
| Closed | -$538K |
|
752
Fortinet
FTNT
$60.4B
| – | – |
-69,675
| Closed | -$440K |
|
753
Genpact
G
$7.82B
| – | – |
-25,255
| Closed | -$678K |
|
754
GoDaddy
GDDY
$20.1B
| – | – |
-9,290
| Closed | -$290K |
|
755
Globe Life
GL
$11.3B
| – | – |
-3,760
| Closed | -$232K |
|
|
GOOD
756
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-23,224
| Closed | -$392K |
|
757
Genuine Parts
GPC
$19.4B
| – | – |
-2,340
| Closed | -$237K |
|
758
Goodyear
GT
$2.43B
| – | – |
-50,625
| Closed | -$1.3M |
|
759
Hartford Financial Services
HIG
$37B
| – | – |
-9,060
| Closed | -$402K |
|
760
Hologic
HOLX
$14.8B
| – | – |
-43,385
| Closed | -$1.5M |
|
761
Hope Bancorp
HOPE
$1.43B
| – | – |
-193,285
| Closed | -$2.88M |
|
762
Host Hotels & Resorts
HST
$12B
| – | – |
-340,925
| Closed | -$5.53M |
|
|
INN
763
Summit Hotel Properties
INN
$614M
| – | – |
-346,313
| Closed | -$4.59M |
|
764
Invesco Mortgage Capital
IVR
$529M
| – | – |
-18,166
| Closed | -$2.49M |
|
765
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,320
| Closed | -$811K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| – | – |
-14,715
| Closed | -$331K |
|
767
KeyCorp
KEY
$20.8B
| – | – |
-21,490
| Closed | -$237K |
|
768
Kimco Realty
KIM
$15.4B
| – | – |
-7,330
| Closed | -$230K |
|
769
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,875
| Closed | -$258K |
|
770
Knowles
KN
$1.85B
| – | – |
-59,250
| Closed | -$811K |
|
771
Leggett & Platt
LEG
$1.35B
| – | – |
-36,105
| Closed | -$1.85M |
|
772
LPL Financial
LPLA
$26.6B
| – | – |
-8,990
| Closed | -$203K |
|
|
LTC
773
LTC Properties
LTC
$1.69B
| – | – |
-9,550
| Closed | -$494K |
|
|
774
Southwest Airlines
LUV
$16.5B
| – | – |
-381,075
| Closed | -$14.9M |
|
775
LyondellBasell Industries
LYB
$17.7B
| – | – |
-42,603
| Closed | -$3.17M |
|