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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$4.41B
| $282K | 0.01% |
10,280
-74,140
| -88% | -$2.03M |
|
752
Webster Financial
WBS
$10.3B
| $280K | 0.01% |
+4,400
| New | +$280K |
|
753
Consolidated Edison
ED
$34.9B
| $275K | 0.01% |
3,530
+310
| +10% | +$24.2K |
|
754
DuPont de Nemours
DD
$32.6B
| $274K | 0.01% |
2,060
-31,846
| -94% | -$4.24M |
|
755
Timken Company
TKR
$5.37B
| $274K | 0.01% |
+6,290
| New | +$274K |
|
|
QADA
756
DELISTED
QAD Inc.
QADA
| $274K | 0.01% |
5,460
-19,925
| -78% | -$1,000K |
|
|
ELME
757
Elme Communities
ELME
$1.52B
| $270K | 0.01% |
+8,900
| New | +$270K |
|
|
HT
758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $266K | 0.01% |
+12,400
| New | +$266K |
|
759
American Express
AXP
$226B
| $265K | 0.01% |
+2,700
| New | +$265K |
|
760
Evolution Petroleum
EPM
$174M
| $264K | 0.01% |
26,760
| – | – |
|
|
BRSL
761
Brightstar Lottery PLC
BRSL
$3.19B
| $263K | 0.01% |
11,300
-51,330
| -82% | -$1.19M |
|
762
Royal Caribbean
RCL
$95.4B
| $263K | 0.01% |
2,535
-77,250
| -97% | -$8.01M |
|
763
State Street
STT
$31.7B
| $261K | 0.01% |
2,800
-950
| -25% | -$88.6K |
|
764
Sabra Healthcare REIT
SBRA
$4.6B
| $259K | 0.01% |
11,900
-37,370
| -76% | -$813K |
|
|
SMMF
765
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | 0.01% |
9,610
| – | – |
|
766
Exelon
EXC
$43.4B
| $256K | 0.01% |
+8,426
| New | +$256K |
|
|
EGN
767
DELISTED
Energen
EGN
| $255K | 0.01% |
3,505
-16,335
| -82% | -$1.19M |
|
768
WESCO International
WCC
$10.6B
| $249K | 0.01% |
+4,355
| New | +$249K |
|
769
SITE Centers
SITC
$495M
| $248K | 0.01% |
21,467
+3,415
| +19% | +$39.5K |
|
770
Myriad Genetics
MYGN
$643M
| $243K | 0.01% |
+6,500
| New | +$243K |
|
771
Synchrony
SYF
$28B
| $243K | 0.01% |
+7,265
| New | +$243K |
|
772
PPL Corp
PPL
$26.4B
| $241K | 0.01% |
8,450
+450
| +6% | +$12.8K |
|
773
Nu Skin
NUS
$570M
| $240K | 0.01% |
3,075
-2,278
| -43% | -$178K |
|
774
TechnipFMC
FTI
$16B
| $239K | 0.01% |
+10,114
| New | +$239K |
|
775
Franklin Resources
BEN
$12.9B
| $231K | 0.01% |
7,205
| – | – |
|