CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
Camden Property Trust
CPT
|
$2.78M |
| 4 |
Morgan Stanley
MS
|
$2.77M |
| 5 |
Charter Communications
CHTR
|
$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15.4M |
| 2 |
Jabil
JBL
|
$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.2M |
| 5 |
PACCAR
PCAR
|
$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.83B
| $2.5M | 0.25% |
86,075
-8,955
| -9% | -$260K |
|
102
ConocoPhillips
COP
$116B
| $2.49M | 0.25% |
80,950
-6,625
| -8% | -$204K |
|
103
Veeva Systems
VEEV
$44.7B
| $2.4M | 0.24% |
15,335
+4,330
| +39% | +$677K |
|
104
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.39M | 0.24% |
147,255
-164,296
| -53% | -$2.66M |
|
105
FTI Consulting
FCN
$5.46B
| $2.38M | 0.24% |
19,895
-11,960
| -38% | -$1.43M |
|
106
Biogen
BIIB
$20.6B
| $2.38M | 0.24% |
+7,525
| New | +$2.38M |
|
107
JetBlue
JBLU
$1.85B
| $2.38M | 0.24% |
266,060
-46,775
| -15% | -$419K |
|
108
Cboe Global Markets
CBOE
$24.3B
| $2.36M | 0.24% |
26,465
+24,555
| +1,286% | +$2.19M |
|
109
NVIDIA
NVDA
$4.07T
| $2.34M | 0.24% |
355,200
+292,800
| +469% | +$1.93M |
|
110
Encore Capital Group
ECPG
$1.02B
| $2.33M | 0.23% |
99,470
-96,735
| -49% | -$2.26M |
|
111
Jones Lang LaSalle
JLL
$14.8B
| $2.32M | 0.23% |
22,960
-2,175
| -9% | -$220K |
|
112
United Therapeutics
UTHR
$18.1B
| $2.32M | 0.23% |
24,415
+1,290
| +6% | +$122K |
|
113
NETSCOUT
NTCT
$1.79B
| $2.31M | 0.23% |
97,751
+60,931
| +165% | +$1.44M |
|
114
Dentsply Sirona
XRAY
$2.92B
| $2.31M | 0.23% |
59,450
-4,105
| -6% | -$159K |
|
115
Allstate
ALL
$53.1B
| $2.29M | 0.23% |
24,950
+6,180
| +33% | +$567K |
|
116
Cadence Design Systems
CDNS
$95.6B
| $2.28M | 0.23% |
34,565
+4,020
| +13% | +$266K |
|
117
Southwest Airlines
LUV
$16.5B
| $2.28M | 0.23% |
64,070
-9,525
| -13% | -$339K |
|
118
General Motors
GM
$55.5B
| $2.27M | 0.23% |
109,330
-40,135
| -27% | -$834K |
|
119
Kimco Realty
KIM
$15.4B
| $2.26M | 0.23% |
234,053
-19,090
| -8% | -$185K |
|
120
Fair Isaac
FICO
$36.8B
| $2.25M | 0.23% |
7,300
+2,990
| +69% | +$920K |
|
|
SVC
121
Service Properties Trust
SVC
$481M
| $2.24M | 0.23% |
414,972
-57,164
| -12% | -$309K |
|
122
Radian Group
RDN
$4.79B
| $2.22M | 0.22% |
171,700
-91,683
| -35% | -$1.19M |
|
123
J.M. Smucker
SJM
$12B
| $2.2M | 0.22% |
+19,800
| New | +$2.2M |
|
124
Qualcomm
QCOM
$172B
| $2.19M | 0.22% |
32,385
-4,440
| -12% | -$300K |
|
125
Exxon Mobil
XOM
$466B
| $2.19M | 0.22% |
57,552
-65
| -0.1% | -$2.47K |
|