CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+0.61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
117
Reduced
206
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
126
DELISTED
Lexmark Intl Inc
LXK
| $6.71M | 0.21% |
+203,335
| New | +$6.71M |
|
127
Moody's
MCO
$89B
| $6.53M | 0.2% |
92,870
-9,410
| -9% | -$662K |
|
|
BDN
128
Brandywine Realty Trust
BDN
$745M
| $6.43M | 0.2% |
487,795
-87,825
| -15% | -$1.16M |
|
129
Lennox International
LII
$19.1B
| $6.34M | 0.2% |
84,255
+68,345
| +430% | +$5.14M |
|
130
Broadridge
BR
$29.3B
| $6.33M | 0.2% |
199,430
-3,075
| -2% | -$97.6K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $6.28M | 0.19% |
166,320
+149,620
| +896% | +$5.65M |
|
132
State Street
STT
$32.1B
| $6.13M | 0.19% |
93,280
-4,235
| -4% | -$278K |
|
133
Schlumberger
SLB
$52.2B
| $6.08M | 0.19% |
+68,835
| New | +$6.08M |
|
134
W.W. Grainger
GWW
$48.7B
| $6.08M | 0.19% |
23,225
-4,370
| -16% | -$1.14M |
|
|
VR
135
DELISTED
Validus Hold Ltd
VR
| $5.85M | 0.18% |
158,295
-3,375
| -2% | -$125K |
|
136
CoreCivic
CXW
$2.15B
| $5.81M | 0.18% |
168,150
+56,700
| +51% | +$1.96M |
|
|
INVX
137
Innovex International, Inc.
INVX
$1.14B
| $5.8M | 0.18% |
50,545
+24,530
| +94% | +$2.81M |
|
138
Johnson Controls International
JCI
$68.9B
| $5.79M | 0.18% |
+139,525
| New | +$5.79M |
|
139
Cencora
COR
$57.2B
| $5.61M | 0.17% |
91,760
+40,230
| +78% | +$2.46M |
|
140
Synovus
SNV
$7.14B
| $5.55M | 0.17% |
+1,681,775
| New | +$5.55M |
|
|
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.55M | 0.17% |
+55,795
| New | +$5.55M |
|
|
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.4M | 0.17% |
104,980
-10,250
| -9% | -$528K |
|
143
WaFd
WAFD
$2.47B
| $5.18M | 0.16% |
+250,470
| New | +$5.18M |
|
|
HES
144
DELISTED
Hess
HES
| $5.11M | 0.16% |
+66,120
| New | +$5.11M |
|
145
MetLife
MET
$53.6B
| $5.06M | 0.16% |
107,800
-17,600
| -14% | -$826K |
|
146
Booking.com
BKNG
$181B
| $4.9M | 0.15% |
4,842
+167
| +4% | +$169K |
|
147
Highwoods Properties
HIW
$3.36B
| $4.87M | 0.15% |
137,890
+32,855
| +31% | +$1.16M |
|
148
Wendy's
WEN
$1.91B
| $4.86M | 0.15% |
+572,910
| New | +$4.86M |
|
|
OA
149
DELISTED
Orbital ATK, Inc.
OA
| $4.82M | 0.15% |
49,400
-2,175
| -4% | -$212K |
|
150
Valmont Industries
VMI
$7.25B
| $4.8M | 0.15% |
34,550
-30,210
| -47% | -$4.2M |
|