CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.3B
| $9.79M | 0.27% |
249,180
-51,340
| -17% | -$2.02M |
|
102
C.H. Robinson
CHRW
$15.1B
| $9.56M | 0.26% |
135,705
-16,415
| -11% | -$1.16M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.26% |
117,260
-4,495
| -4% | -$362K |
|
104
Seagate
STX
$39.1B
| $9.27M | 0.26% |
+240,415
| New | +$9.27M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.26M | 0.26% |
49,885
+46,535
| +1,389% | +$8.64M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $9.2M | 0.25% |
192,685
+15,300
| +9% | +$731K |
|
107
KLA
KLAC
$115B
| $8.92M | 0.25% |
127,945
+2,950
| +2% | +$206K |
|
108
Transocean
RIG
$2.92B
| $8.61M | 0.24% |
807,965
+64,230
| +9% | +$685K |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.6M | 0.24% |
123,250
-247,945
| -67% | -$17.3M |
|
110
Cummins
CMI
$55.2B
| $8.36M | 0.23% |
65,200
+2,895
| +5% | +$371K |
|
111
EOG Resources
EOG
$66.4B
| $8.28M | 0.23% |
85,570
+59,960
| +234% | +$5.8M |
|
112
Intuit
INTU
$186B
| $8.21M | 0.23% |
74,655
-155
| -0.2% | -$17.1K |
|
113
VeriSign
VRSN
$25.9B
| $8.21M | 0.23% |
104,945
-75,715
| -42% | -$5.92M |
|
114
Cathay General Bancorp
CATY
$3.48B
| $8.21M | 0.23% |
266,630
-9,290
| -3% | -$286K |
|
115
Northern Trust
NTRS
$24.7B
| $8.03M | 0.22% |
118,045
-5,470
| -4% | -$372K |
|
116
Avanos Medical
AVNS
$587M
| $7.85M | 0.22% |
226,580
+5,505
| +2% | +$191K |
|
117
Marriott International Class A Common Stock
MAR
$73B
| $7.75M | 0.21% |
115,091
-5,164
| -4% | -$348K |
|
118
J.M. Smucker
SJM
$12B
| $7.51M | 0.21% |
+55,380
| New | +$7.51M |
|
119
Nasdaq
NDAQ
$54.1B
| $7.45M | 0.21% |
331,080
-16,470
| -5% | -$371K |
|
120
NVIDIA
NVDA
$4.18T
| $7.31M | 0.2% |
4,269,600
+527,000
| +14% | +$903K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.2% |
132,810
+125,280
| +1,664% | +$6.86M |
|
122
GATX Corp
GATX
$6.01B
| $7.17M | 0.2% |
160,935
+29,750
| +23% | +$1.33M |
|
123
HP
HPQ
$27B
| $7.15M | 0.2% |
460,125
-15,935
| -3% | -$247K |
|
124
UnitedHealth
UNH
$281B
| $7.12M | 0.2% |
50,855
+1,620
| +3% | +$227K |
|
125
Groupon
GRPN
$942M
| $7.11M | 0.2% |
68,976
+68,195
| +8,732% | +$7.02M |
|