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 | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.67B
| – | – |
-9,815
| Closed | -$660K |
|
877
NL Industries
NL
$322M
| – | – |
-41,490
| Closed | -$326K |
|
878
Enpro
NPO
$4.49B
| – | – |
-20,400
| Closed | -$1.58M |
|
879
Nutanix
NTNX
$18B
| – | – |
-15,925
| Closed | -$782K |
|
880
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-16,400
| Closed | -$284K |
|
881
News Corp Class A
NWSA
$16.3B
| – | – |
-91,275
| Closed | -$1.44M |
|
882
New York Times
NYT
$9.63B
| – | – |
-34,050
| Closed | -$821K |
|
883
Orthofix Medical
OFIX
$588M
| – | – |
-16,270
| Closed | -$956K |
|
884
Omega Healthcare
OHI
$12.6B
| – | – |
-42,310
| Closed | -$1.14M |
|
885
Owens & Minor
OMI
$412M
| – | – |
-42,975
| Closed | -$668K |
|
886
Outfront Media
OUT
$3.08B
| – | – |
-10,125
| Closed | -$190K |
|
887
Paycom
PAYC
$12.4B
| – | – |
-64,445
| Closed | -$6.92M |
|
888
PetMed Express
PETS
$62.4M
| – | – |
-31,035
| Closed | -$1.3M |
|
889
Parker-Hannifin
PH
$95B
| – | – |
-6,755
| Closed | -$1.16M |
|
890
Children's Place
PLCE
$115M
| – | – |
-16,220
| Closed | -$2.19M |
|
891
Pilgrim's Pride
PPC
$10.6B
| – | – |
-161,530
| Closed | -$3.98M |
|
892
RPC Inc
RES
$1.05B
| – | – |
-387,055
| Closed | -$6.98M |
|
893
Reinsurance Group of America
RGA
$12.9B
| – | – |
-34,415
| Closed | -$5.3M |
|
894
Regis Corp
RGS
$53.9M
| – | – |
-24,763
| Closed | -$375K |
|
895
The RMR Group
RMR
$282M
| – | – |
-24,815
| Closed | -$1.74M |
|
896
TD Synnex
SNX
$12.1B
| – | – |
-10,500
| Closed | -$1.24M |
|
897
Stagwell
STGW
$1.45B
| – | – |
-363,285
| Closed | -$2.62M |
|
898
SunCoke Energy
SXC
$644M
| – | – |
-35,465
| Closed | -$382K |
|
899
Bio-Techne
TECH
$8.31B
| – | – |
-2,280
| Closed | -$344K |
|
900
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-62,235
| Closed | -$2.56M |
|