CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+6.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
231
Reduced
279
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.53B
| $9.51M | 0.26% |
500,662
+98,852
| +25% | +$1.88M |
|
102
Colgate-Palmolive
CL
$67.4B
| $9.49M | 0.26% |
128,015
-4,805
| -4% | -$356K |
|
103
Digital Realty Trust
DLR
$54.8B
| $9.46M | 0.26% |
83,710
-43,650
| -34% | -$4.93M |
|
104
S&P Global
SPGI
$164B
| $9.42M | 0.25% |
64,515
+55,355
| +604% | +$8.08M |
|
105
Wabash National
WNC
$451M
| $9.41M | 0.25% |
428,100
+65,305
| +18% | +$1.44M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $9.35M | 0.25% |
+335,340
| New | +$9.35M |
|
|
ARR
107
Armour Residential REIT
ARR
$1.77B
| $9.34M | 0.25% |
373,550
+173,980
| +87% | +$4.35M |
|
108
Veeva Systems
VEEV
$44.3B
| $9.31M | 0.25% |
151,765
+66,205
| +77% | +$4.06M |
|
109
SLM Corp
SLM
$6.42B
| $9.27M | 0.25% |
805,695
+724,980
| +898% | +$8.34M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $9.25M | 0.25% |
91,605
+26,280
| +40% | +$2.65M |
|
111
Walker & Dunlop
WD
$2.79B
| $9.18M | 0.25% |
187,925
+15,525
| +9% | +$758K |
|
112
Seagate
STX
$37B
| $9.17M | 0.25% |
236,690
-193,645
| -45% | -$7.5M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $9.06M | 0.24% |
90,180
-3,570
| -4% | -$358K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $9.03M | 0.24% |
115,345
-1,510
| -1% | -$118K |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $8.87M | 0.24% |
197,615
-2,990
| -1% | -$134K |
|
116
Sysco
SYY
$38.7B
| $8.85M | 0.24% |
175,830
-22,770
| -11% | -$1.15M |
|
117
Interpublic Group of Companies
IPG
$9.69B
| $8.8M | 0.24% |
357,770
+2,980
| +0.8% | +$73.3K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $8.74M | 0.24% |
52,325
-3,890
| -7% | -$650K |
|
119
Omega Healthcare
OHI
$12.5B
| $8.73M | 0.24% |
264,440
+182,410
| +222% | +$6.02M |
|
120
Sunstone Hotel Investors
SHO
$1.8B
| $8.67M | 0.23% |
+537,955
| New | +$8.67M |
|
|
CBL
121
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.67M | 0.23% |
1,028,675
-42,250
| -4% | -$356K |
|
122
Boeing
BA
$175B
| $8.67M | 0.23% |
43,835
+9,460
| +28% | +$1.87M |
|
123
DiamondRock Hospitality
DRH
$1.74B
| $8.57M | 0.23% |
782,385
+576,245
| +280% | +$6.31M |
|
124
Kennametal
KMT
$1.62B
| $8.52M | 0.23% |
227,705
-84,875
| -27% | -$3.18M |
|
125
Wolfspeed
WOLF
$208M
| $8.51M | 0.23% |
345,195
+226,905
| +192% | +$5.59M |
|