CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.49%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$6.94M |
| 2 |
Intel
INTC
|
$6.62M |
| 3 |
Jabil
JBL
|
$6.14M |
| 4 |
Navient
NAVI
|
$6.06M |
| 5 |
Unum
UNM
|
$5.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Visa
V
|
$9.71M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$9.24M |
| 4 |
PayPal
PYPL
|
$8.9M |
| 5 |
Cisco
CSCO
|
$8.45M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $4.19M | 0.24% |
14,265
-8,330
| -37% | -$2.45M |
|
102
Analog Devices
ADI
$122B
| $4.19M | 0.24% |
35,235
-32,920
| -48% | -$3.91M |
|
103
Emcor
EME
$28B
| $4.18M | 0.24% |
48,429
-95,345
| -66% | -$8.23M |
|
104
Jack in the Box
JACK
$386M
| $4.12M | 0.24% |
52,740
-5,845
| -10% | -$456K |
|
105
Essent Group
ESNT
$6.29B
| $4.09M | 0.23% |
78,736
-135,838
| -63% | -$7.06M |
|
106
Travel + Leisure Co
TNL
$4.08B
| $4.07M | 0.23% |
78,655
+64,665
| +462% | +$3.34M |
|
107
Exxon Mobil
XOM
$466B
| $4.02M | 0.23% |
57,617
-8,303
| -13% | -$579K |
|
108
AT&T
T
$212B
| $4.01M | 0.23% |
135,800
-16,755
| -11% | -$495K |
|
109
Atmos Energy
ATO
$26.7B
| $4M | 0.23% |
35,792
-61,218
| -63% | -$6.85M |
|
110
Southwest Airlines
LUV
$16.5B
| $3.97M | 0.23% |
73,595
-7,970
| -10% | -$430K |
|
111
Medical Properties Trust
MPW
$2.77B
| $3.97M | 0.23% |
188,200
-4,255
| -2% | -$89.8K |
|
112
Voya Financial
VOYA
$7.38B
| $3.96M | 0.23% |
+64,960
| New | +$3.96M |
|
113
Cinemark Holdings
CNK
$2.98B
| $3.9M | 0.22% |
115,285
-29,440
| -20% | -$996K |
|
114
TEGNA Inc
TGNA
$3.38B
| $3.88M | 0.22% |
232,655
-68,925
| -23% | -$1.15M |
|
|
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
| $3.87M | 0.22% |
147,625
-87,490
| -37% | -$2.29M |
|
116
Capital One
COF
$142B
| $3.86M | 0.22% |
37,515
-14,830
| -28% | -$1.53M |
|
117
LyondellBasell Industries
LYB
$17.7B
| $3.85M | 0.22% |
+40,765
| New | +$3.85M |
|
118
Popular Inc
BPOP
$8.47B
| $3.83M | 0.22% |
65,201
-3,344
| -5% | -$196K |
|
119
Genesco
GCO
$360M
| $3.82M | 0.22% |
79,740
+53,840
| +208% | +$2.58M |
|
120
MasTec
MTZ
$14B
| $3.8M | 0.22% |
59,166
-36,699
| -38% | -$2.35M |
|
121
W.P. Carey
WPC
$14.9B
| $3.79M | 0.22% |
48,401
| – | – |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.22% |
34,805
+18,225
| +110% | +$1.97M |
|
123
HF Sinclair
DINO
$9.56B
| $3.76M | 0.22% |
74,125
+46,335
| +167% | +$2.35M |
|
124
Bloomin' Brands
BLMN
$605M
| $3.73M | 0.21% |
169,210
-12,485
| -7% | -$276K |
|
125
Tanger
SKT
$3.94B
| $3.73M | 0.21% |
253,140
+119,792
| +90% | +$1.76M |
|