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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $7.04M | 0.19% |
176,205
-17,050
| -9% | -$681K |
|
127
Fiserv
FI
$73.4B
| $7.01M | 0.19% |
141,020
-170
| -0.1% | -$8.46K |
|
128
Everest Group
EG
$14.3B
| $7.01M | 0.19% |
36,910
-3,095
| -8% | -$588K |
|
129
Advanced Micro Devices
AMD
$245B
| $6.97M | 0.19% |
1,009,240
-158,180
| -14% | -$1.09M |
|
|
DHC
130
Diversified Healthcare Trust
DHC
$995M
| $6.96M | 0.19% |
306,595
+256,905
| +517% | +$5.83M |
|
131
Air Lease Corp
AL
$7.12B
| $6.89M | 0.19% |
240,975
-37,165
| -13% | -$1.06M |
|
132
Macerich
MAC
$4.74B
| $6.7M | 0.19% |
82,850
+79,330
| +2,254% | +$6.42M |
|
133
Western Union
WU
$2.86B
| $6.66M | 0.18% |
319,995
+24,740
| +8% | +$515K |
|
134
Idacorp
IDA
$6.77B
| $6.54M | 0.18% |
83,480
-45,325
| -35% | -$3.55M |
|
135
LXP Industrial Trust
LXP
$2.71B
| $6.52M | 0.18% |
633,280
+427,190
| +207% | +$4.4M |
|
136
Hancock Whitney
HWC
$5.32B
| $6.51M | 0.18% |
+200,660
| New | +$6.51M |
|
137
Whirlpool
WHR
$5.28B
| $6.36M | 0.18% |
39,242
-66,323
| -63% | -$10.8M |
|
138
Fulton Financial
FULT
$3.53B
| $6.34M | 0.18% |
436,580
-241,865
| -36% | -$3.51M |
|
139
O'Reilly Automotive
ORLY
$89B
| $6.21M | 0.17% |
332,625
-227,025
| -41% | -$4.24M |
|
140
CMS Energy
CMS
$21.4B
| $6.2M | 0.17% |
147,515
-14,750
| -9% | -$620K |
|
141
Celanese
CE
$5.34B
| $6.17M | 0.17% |
92,755
-83,310
| -47% | -$5.55M |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.16B
| $6.11M | 0.17% |
185,845
+158,325
| +575% | +$5.2M |
|
143
NETGEAR
NTGR
$811M
| $6.1M | 0.17% |
100,780
+13,830
| +16% | +$837K |
|
144
Colgate-Palmolive
CL
$68.8B
| $5.99M | 0.17% |
80,790
+74,725
| +1,232% | +$5.54M |
|
145
Cintas
CTAS
$82.4B
| $5.9M | 0.16% |
209,660
-23,840
| -10% | -$671K |
|
146
Boeing
BA
$174B
| $5.87M | 0.16% |
44,540
+50
| +0.1% | +$6.59K |
|
147
Vishay Intertechnology
VSH
$2.11B
| $5.86M | 0.16% |
416,065
+177,225
| +74% | +$2.5M |
|
148
UMB Financial
UMBF
$9.45B
| $5.81M | 0.16% |
97,760
+1,870
| +2% | +$111K |
|
149
Acuity Brands
AYI
$10.4B
| $5.77M | 0.16% |
21,810
-2,010
| -8% | -$532K |
|
150
Genworth Financial
GNW
$3.52B
| $5.76M | 0.16% |
+1,161,735
| New | +$5.76M |
|