CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
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 | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$10.5B
| – | – |
-52,360
| Closed | -$1.03M |
|
902
First Bancorp
FBP
$3.49B
| – | – |
-179,610
| Closed | -$1.55M |
|
903
First Commonwealth Financial
FCF
$1.84B
| – | – |
-80,205
| Closed | -$969K |
|
904
Freeport-McMoran
FCX
$64.2B
| – | – |
-29,140
| Closed | -$300K |
|
905
Fair Isaac
FICO
$37.1B
| – | – |
-7,725
| Closed | -$1.45M |
|
906
Fluor
FLR
$6.63B
| – | – |
-19,275
| Closed | -$621K |
|
907
Greif
GEF
$3.59B
| – | – |
-16,865
| Closed | -$626K |
|
908
Griffon
GFF
$3.61B
| – | – |
-58,410
| Closed | -$610K |
|
909
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-17,975
| Closed | -$581K |
|
910
Globus Medical
GMED
$7.93B
| – | – |
-7,490
| Closed | -$324K |
|
911
Genco Shipping & Trading
GNK
$774M
| – | – |
-95,925
| Closed | -$757K |
|
912
Goldman Sachs
GS
$236B
| – | – |
-19,109
| Closed | -$3.19M |
|
913
HCA Healthcare
HCA
$94.8B
| – | – |
-1,841
| Closed | -$229K |
|
|
HES
914
DELISTED
Hess
HES
| – | – |
-79,010
| Closed | -$3.2M |
|
915
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-1,170
| Closed | -$223K |
|
916
SITE Centers
SITC
$463M
| – | – |
-20,047
| Closed | -$173K |
|
917
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-29,465
| Closed | -$433K |
|
918
Synovus
SNV
$7.18B
| – | – |
-81,255
| Closed | -$2.6M |
|
919
Terex
TEX
$3.46B
| – | – |
-81,510
| Closed | -$2.25M |
|
920
Tenet Healthcare
THC
$17B
| – | – |
-59,385
| Closed | -$1.02M |
|
921
TransUnion
TRU
$17.9B
| – | – |
-4,105
| Closed | -$233K |
|
922
Tractor Supply
TSCO
$32.1B
| – | – |
-31,250
| Closed | -$521K |
|
923
Toro Company
TTC
$7.76B
| – | – |
-20,115
| Closed | -$1.12M |
|
924
Take-Two Interactive
TTWO
$45.4B
| – | – |
-6,005
| Closed | -$618K |
|
925
Mammoth Energy Services
TUSK
$114M
| – | – |
-14,430
| Closed | -$259K |
|