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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $7.85M | 0.3% | 114,115 +45,795 | +67% | +$3.15M |
|
77
Avanos Medical
AVNS
$554M
| $7.8M | 0.3% | 182,725 +28,995 | +19% | +$1.24M |
|
78
Cathay General Bancorp
CATY
$3.45B
| $7.79M | 0.3% | 229,605 -13,760 | -6% | -$467K |
|
79
Royal Gold
RGLD
$11.8B
| $7.77M | 0.3% | 85,450 +81,425 | +2,023% | +$7.4M |
|
80
Booking.com
BKNG
$181B
| $7.72M | 0.3% | +4,424 | New | +$7.72M |
|
81
FirstEnergy
FE
$25.2B
| $7.59M | 0.29% | 182,285 -23,785 | -12% | -$990K |
|
82
Baxter International
BAX
$12.7B
| $7.58M | 0.29% | 93,219 -10,530 | -10% | -$856K |
|
83
CACI
CACI
$10.6B
| $7.5M | 0.29% | 41,225 -2,460 | -6% | -$448K |
|
84
Robert Half
RHI
$3.8B
| $7.44M | 0.29% | 114,240 -125,915 | -52% | -$8.2M |
|
85
Costco
COST
$418B
| $7.33M | 0.28% | 30,285 +18,515 | +157% | +$4.48M |
|
86
Independent Bank
INDB
$3.57B
| $7.32M | 0.28% | 90,365 -4,730 | -5% | -$383K |
|
87
MetLife
MET
$54.1B
| $7.24M | 0.28% | 170,015 -26,085 | -13% | -$1.11M |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $7.24M | 0.28% | 10,187 -1,545 | -13% | -$1.1M |
|
89
TripAdvisor
TRIP
$2.02B
| $7.19M | 0.28% | 139,730 +45,345 | +48% | +$2.33M |
|
90
Advance Auto Parts
AAP
$3.66B
| $7.07M | 0.27% | +41,455 | New | +$7.07M |
|
91
CSX Corp
CSX
$60.6B
| $6.91M | 0.27% | 92,315 -16,355 | -15% | -$1.22M |
|
92
LXP Industrial Trust
LXP
$2.69B
| $6.89M | 0.27% | 760,115 +555,110 | +271% | +$5.03M |
|
93
Dick's Sporting Goods
DKS
$17B
| $6.87M | 0.27% | 186,583 +162,143 | +663% | +$5.97M |
|
94
Innoviva
INVA
$1.29B
| $6.81M | 0.26% | 485,390 -13,120 | -3% | -$184K |
|
95
Celanese
CE
$5.22B
| $6.8M | 0.26% | 68,965 -9,070 | -12% | -$894K |
|
96
Citizens Financial Group
CFG
$22.6B
| $6.76M | 0.26% | 208,050 -30,575 | -13% | -$994K |
|
97
Omega Healthcare
OHI
$12.6B
| $6.74M | 0.26% | 176,570 +77,140 | +78% | +$2.94M |
|
98
Exxon Mobil
XOM
$487B
| $6.73M | 0.26% | 83,319 +5,420 | +7% | +$438K |
|
99
Universal Insurance Holdings
UVE
$691M
| $6.67M | 0.26% | 215,146 +1,850 | +0.9% | +$57.4K |
|
100
Asbury Automotive
ABG
$4.95B
| $6.64M | 0.26% | 95,715 -70 | -0.1% | -$4.86K |
|