CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
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 | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.06B
| – | – |
-167,980
| Closed | -$5.61M |
|
852
Fluor
FLR
$6.99B
| – | – |
-92,150
| Closed | -$5.27M |
|
853
Flexsteel Industries
FLXS
$246M
| – | – |
-14,850
| Closed | -$588K |
|
854
Amicus Therapeutics
FOLD
$2.39B
| – | – |
-41,705
| Closed | -$627K |
|
855
GATX Corp
GATX
$5.93B
| – | – |
-23,150
| Closed | -$1.59M |
|
856
GE Aerospace
GE
$293B
| – | – |
-10,303
| Closed | -$139K |
|
857
Heritage Financial
HFWA
$818M
| – | – |
-87,020
| Closed | -$2.66M |
|
858
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-10,465
| Closed | -$2.7M |
|
859
Highwoods Properties
HIW
$3.37B
| – | – |
-15,275
| Closed | -$669K |
|
860
Hope Bancorp
HOPE
$1.42B
| – | – |
-113,575
| Closed | -$2.07M |
|
861
Hershey
HSY
$37.4B
| – | – |
-4,755
| Closed | -$471K |
|
862
Ingles Markets
IMKTA
$1.32B
| – | – |
-32,752
| Closed | -$1.11M |
|
863
Ingredion
INGR
$8.19B
| – | – |
-4,500
| Closed | -$580K |
|
864
International Paper
IP
$25.5B
| – | – |
-5,730
| Closed | -$306K |
|
865
Iridium Communications
IRDM
$2.62B
| – | – |
-147,390
| Closed | -$1.66M |
|
866
KVH Industries
KVHI
$112M
| – | – |
-35,835
| Closed | -$371K |
|
867
Lazard
LAZ
$5.12B
| – | – |
-16,065
| Closed | -$844K |
|
868
Merit Medical Systems
MMSI
$5.31B
| – | – |
-15,650
| Closed | -$710K |
|
869
Moog
MOG.A
$6.11B
| – | – |
-11,755
| Closed | -$969K |
|
870
Marathon Petroleum
MPC
$54.5B
| – | – |
-12,025
| Closed | -$879K |
|
871
MSCI
MSCI
$42.6B
| – | – |
-1,390
| Closed | -$208K |
|
872
Mettler-Toledo International
MTD
$26.2B
| – | – |
-420
| Closed | -$242K |
|
873
M&T Bank
MTB
$31.1B
| – | – |
-1,130
| Closed | -$208K |
|
874
National Fuel Gas
NFG
$7.76B
| – | – |
-13,315
| Closed | -$685K |
|
875
Ingevity
NGVT
$2.12B
| – | – |
-6,370
| Closed | -$469K |
|