CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $8.44M | 0.23% |
461,730
+56,145
| +14% | +$1.03M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $8.43M | 0.23% |
89,665
-5,500
| -6% | -$517K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $8.4M | 0.23% |
92,220
-18,450
| -17% | -$1.68M |
|
129
Prudential Financial
PRU
$37.2B
| $8.36M | 0.23% |
77,305
-2,635
| -3% | -$285K |
|
130
United Therapeutics
UTHR
$18.1B
| $8.34M | 0.23% |
64,315
-990
| -2% | -$128K |
|
131
Nike
NKE
$109B
| $8.34M | 0.22% |
141,285
-10,240
| -7% | -$604K |
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.21M | 0.22% |
+165,565
| New | +$8.21M |
|
133
Synovus
SNV
$7.15B
| $8.19M | 0.22% |
185,105
+131,415
| +245% | +$5.81M |
|
134
American Financial Group
AFG
$11.6B
| $8.16M | 0.22% |
82,135
-2,015
| -2% | -$200K |
|
135
Universal Insurance Holdings
UVE
$697M
| $8.08M | 0.22% |
320,761
+62,067
| +24% | +$1.56M |
|
136
Intuit
INTU
$188B
| $8.07M | 0.22% |
60,795
-515
| -0.8% | -$68.4K |
|
137
East-West Bancorp
EWBC
$14.8B
| $7.82M | 0.21% |
133,475
+62,455
| +88% | +$3.66M |
|
138
EOG Resources
EOG
$64.4B
| $7.76M | 0.21% |
85,735
-2,370
| -3% | -$215K |
|
139
Park Hotels & Resorts
PK
$2.4B
| $7.66M | 0.21% |
+284,270
| New | +$7.66M |
|
140
CDW
CDW
$22.2B
| $7.58M | 0.2% |
121,255
+43,030
| +55% | +$2.69M |
|
|
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.52M | 0.2% |
167,845
+7,990
| +5% | +$358K |
|
142
ePlus
PLUS
$1.89B
| $7.49M | 0.2% |
202,030
+11,850
| +6% | +$439K |
|
143
Ameriprise Financial
AMP
$46.1B
| $7.43M | 0.2% |
58,385
+50,565
| +647% | +$6.44M |
|
|
HT
144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.37M | 0.2% |
397,897
+319,022
| +404% | +$5.91M |
|
145
Conagra Brands
CAG
$9.23B
| $7.33M | 0.2% |
204,880
+191,690
| +1,453% | +$6.86M |
|
146
Masimo
MASI
$8B
| $7.27M | 0.2% |
79,695
+24,060
| +43% | +$2.19M |
|
147
Celanese
CE
$5.34B
| $7.07M | 0.19% |
74,415
-4,705
| -6% | -$447K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$995M
| $7M | 0.19% |
342,675
-24,740
| -7% | -$506K |
|
149
FirstEnergy
FE
$25.1B
| $7M | 0.19% |
239,980
-3,630
| -1% | -$106K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.19% |
112,260
-42,905
| -28% | -$2.67M |
|