CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+2.32%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$143M
(-6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| 1 |
Citigroup
C
|
$9.88M |
| 2 |
Johnson Controls International
JCI
|
$8.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$6.78M |
| 4 |
West Pharmaceutical
WST
|
$6.74M |
| 5 |
Take-Two Interactive
TTWO
|
$6.44M |
Top Sells
| 1 |
M&T Bank
MTB
|
$11.5M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$10.8M |
| 3 |
Amazon
AMZN
|
$9.03M |
| 4 |
Apple
AAPL
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.81M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$52.9B
| $6.25M | 0.3% |
132,615
+39,035
| +42% | +$1.84M |
|
77
Eversource Energy
ES
$23.6B
| $6.24M | 0.3% |
72,965
+15,570
| +27% | +$1.33M |
|
78
MasTec
MTZ
$14B
| $6.23M | 0.3% |
95,865
+11,740
| +14% | +$762K |
|
79
Bunge Global
BG
$16.9B
| $6.03M | 0.29% |
+106,487
| New | +$6.03M |
|
80
Wendy's
WEN
$1.97B
| $6.02M | 0.29% |
301,030
-323,110
| -52% | -$6.46M |
|
|
TRTN
81
DELISTED
Triton International Limited
TRTN
| $6.01M | 0.29% |
177,638
-12,650
| -7% | -$428K |
|
82
Teledyne Technologies
TDY
$25.7B
| $5.99M | 0.29% |
18,615
+8,830
| +90% | +$2.84M |
|
83
PACCAR
PCAR
$52B
| $5.99M | 0.29% |
128,378
+91,695
| +250% | +$4.28M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.99M | 0.28% |
151,795
+48,035
| +46% | +$1.9M |
|
85
Lincoln National
LNC
$7.98B
| $5.97M | 0.28% |
98,908
+8,725
| +10% | +$526K |
|
86
Landstar System
LSTR
$4.58B
| $5.96M | 0.28% |
52,925
-375
| -0.7% | -$42.2K |
|
87
Group 1 Automotive
GPI
$6.26B
| $5.88M | 0.28% |
63,690
-17,240
| -21% | -$1.59M |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.99B
| $5.87M | 0.28% |
112,780
-14,235
| -11% | -$741K |
|
89
Pultegroup
PHM
$27.7B
| $5.65M | 0.27% |
154,590
+6,185
| +4% | +$226K |
|
90
Cinemark Holdings
CNK
$2.98B
| $5.59M | 0.27% |
144,725
+62,420
| +76% | +$2.41M |
|
91
Western Alliance Bancorporation
WAL
$10B
| $5.58M | 0.27% |
120,998
+106,143
| +715% | +$4.89M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $5.57M | 0.26% |
203,320
-23,245
| -10% | -$636K |
|
93
Jabil
JBL
$22.5B
| $5.55M | 0.26% |
155,225
-24,120
| -13% | -$863K |
|
94
Cigna
CI
$81.5B
| $5.54M | 0.26% |
36,483
+13,850
| +61% | +$2.1M |
|
95
Snap-on
SNA
$17.1B
| $5.54M | 0.26% |
35,360
-1,190
| -3% | -$186K |
|
|
VER
96
DELISTED
VEREIT, Inc.
VER
| $5.53M | 0.26% |
+113,174
| New | +$5.53M |
|
|
CIM
97
Chimera Investment
CIM
$1.2B
| $5.52M | 0.26% |
93,990
-2,599
| -3% | -$153K |
|
98
NovoCure
NVCR
$1.37B
| $5.48M | 0.26% |
73,255
+22,330
| +44% | +$1.67M |
|
|
PDM
99
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.45M | 0.26% |
261,010
+88,345
| +51% | +$1.84M |
|
100
OGE Energy
OGE
$8.89B
| $5.38M | 0.26% |
118,490
-5,785
| -5% | -$263K |
|