CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genco Shipping & Trading
GNK
$723M
| – | – |
-95,925
| Closed | -$757K |
|
877
Goldman Sachs
GS
$226B
| – | – |
-19,109
| Closed | -$3.19M |
|
878
HCA Healthcare
HCA
$94.5B
| – | – |
-1,841
| Closed | -$229K |
|
|
HES
879
DELISTED
Hess
HES
| – | – |
-79,010
| Closed | -$3.2M |
|
880
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,170
| Closed | -$223K |
|
881
Hewlett Packard
HPE
$29.6B
| – | – |
-25,910
| Closed | -$342K |
|
882
Henry Schein
HSIC
$8.44B
| – | – |
-3,035
| Closed | -$238K |
|
883
Host Hotels & Resorts
HST
$11.8B
| – | – |
-29,630
| Closed | -$494K |
|
884
Ingredion
INGR
$8.31B
| – | – |
-9,005
| Closed | -$823K |
|
885
Intuit
INTU
$186B
| – | – |
-29,600
| Closed | -$5.83M |
|
886
Johnson Outdoors
JOUT
$418M
| – | – |
-13,644
| Closed | -$801K |
|
887
Korn Ferry
KFY
$3.88B
| – | – |
-8,735
| Closed | -$345K |
|
888
Kemper
KMPR
$3.37B
| – | – |
-38,762
| Closed | -$2.57M |
|
889
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-11,875
| Closed | -$822K |
|
890
Littelfuse
LFUS
$6.44B
| – | – |
-1,835
| Closed | -$315K |
|
891
LPL Financial
LPLA
$29.2B
| – | – |
-3,325
| Closed | -$203K |
|
892
MDU Resources
MDU
$3.33B
| – | – |
-106,130
| Closed | -$2.53M |
|
893
Morgan Stanley
MS
$240B
| – | – |
-76,075
| Closed | -$3.02M |
|
894
Micron Technology
MU
$133B
| – | – |
-281,610
| Closed | -$8.94M |
|
895
National Bank Holdings
NBHC
$1.49B
| – | – |
-75,425
| Closed | -$2.33M |
|
896
Novavax
NVAX
$1.21B
| – | – |
-387,565
| Closed | -$713K |
|
897
NVIDIA
NVDA
$4.24T
| – | – |
-22,370
| Closed | -$2.99M |
|
898
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-23,470
| Closed | -$2.9M |
|
899
Oppenheimer Holdings
OPY
$763M
| – | – |
-53,160
| Closed | -$1.36M |
|
900
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-34,996
| Closed | -$991K |
|