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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.25B
| $5.35M | 0.25% |
194,160
-42,425
| -18% | -$1.17M |
|
102
Jack in the Box
JACK
$386M
| $5.34M | 0.25% |
58,585
-6,150
| -10% | -$560K |
|
103
Navient
NAVI
$1.37B
| $5.22M | 0.25% |
408,005
+17,960
| +5% | +$230K |
|
104
Keysight
KEYS
$28.9B
| $5.19M | 0.25% |
53,395
+11,750
| +28% | +$1.14M |
|
|
RDUS
105
DELISTED
Radius Health, Inc.
RDUS
| $5.13M | 0.24% |
199,378
+68,376
| +52% | +$1.76M |
|
106
NextEra Energy, Inc.
NEE
$146B
| $5.13M | 0.24% |
88,000
-15,720
| -15% | -$916K |
|
107
Chipotle Mexican Grill
CMG
$55.1B
| $5.04M | 0.24% |
299,600
-69,850
| -19% | -$1.17M |
|
108
Cirrus Logic
CRUS
$5.94B
| $4.98M | 0.24% |
92,896
-11,450
| -11% | -$613K |
|
109
Leidos
LDOS
$23B
| $4.95M | 0.24% |
57,609
+22,550
| +64% | +$1.94M |
|
110
Innoviva
INVA
$1.29B
| $4.95M | 0.24% |
469,155
-15,890
| -3% | -$167K |
|
111
UnitedHealth
UNH
$286B
| $4.91M | 0.23% |
22,595
-11,900
| -34% | -$2.59M |
|
112
Sysco
SYY
$39.4B
| $4.86M | 0.23% |
61,245
-1,195
| -2% | -$94.9K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.23% |
+59,905
| New | +$4.86M |
|
114
Helen of Troy
HELE
$587M
| $4.84M | 0.23% |
30,677
-13,133
| -30% | -$2.07M |
|
115
Reliance Steel & Aluminium
RS
$15.7B
| $4.83M | 0.23% |
48,455
-1,770
| -4% | -$176K |
|
116
VF Corp
VFC
$5.86B
| $4.83M | 0.23% |
+54,226
| New | +$4.83M |
|
117
AXIS Capital
AXS
$7.62B
| $4.8M | 0.23% |
+71,925
| New | +$4.8M |
|
118
Philip Morris
PM
$251B
| $4.78M | 0.23% |
62,945
+51,555
| +453% | +$3.91M |
|
119
Radian Group
RDN
$4.79B
| $4.77M | 0.23% |
208,760
+31,700
| +18% | +$724K |
|
120
Capital One
COF
$142B
| $4.76M | 0.23% |
52,345
-9,480
| -15% | -$862K |
|
121
Realty Income
O
$54.2B
| $4.74M | 0.23% |
63,814
+15,909
| +33% | +$1.18M |
|
122
Outfront Media
OUT
$3.05B
| $4.74M | 0.23% |
173,203
+31,505
| +22% | +$861K |
|
123
Evertec
EVTC
$2.21B
| $4.73M | 0.23% |
151,525
-2,690
| -2% | -$84K |
|
124
TEGNA Inc
TGNA
$3.38B
| $4.68M | 0.22% |
301,580
+66,355
| +28% | +$1.03M |
|
125
Exxon Mobil
XOM
$466B
| $4.66M | 0.22% |
65,920
-219
| -0.3% | -$15.5K |
|