CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $7.46M | 0.23% | +33,834 | New | +$7.46M |
|
127
Chemed
CHE
$6.67B
| $7.44M | 0.23% | 23,130 -13,510 | -37% | -$4.35M |
|
128
Zebra Technologies
ZBRA
$16.1B
| $7.43M | 0.23% | 51,880 -3,525 | -6% | -$505K |
|
129
ManpowerGroup
MAN
$1.96B
| $7.39M | 0.23% | 85,830 -47,350 | -36% | -$4.08M |
|
130
NVIDIA
NVDA
$4.24T
| $7.27M | 0.22% | 30,670 -4,215 | -12% | -$999K |
|
131
Jabil
JBL
$22B
| $7.21M | 0.22% | 260,710 +38,140 | +17% | +$1.05M |
|
|
APTI
132
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.16M | 0.22% | 197,855 +8,750 | +5% | +$317K |
|
133
Graco
GGG
$14.1B
| $7.14M | 0.22% | 157,895 -13,825 | -8% | -$625K |
|
|
134
Exxon Mobil
XOM
$487B
| $7.09M | 0.22% | 85,699 -240,542 | -74% | -$19.9M |
|
135
Invesco Mortgage Capital
IVR
$519M
| $6.99M | 0.21% | 439,415 +2,450 | +0.6% | +$39K |
|
136
Morgan Stanley
MS
$240B
| $6.99M | 0.21% | 147,415 +35,595 | +32% | +$1.69M |
|
137
Kemper
KMPR
$3.37B
| $6.87M | 0.21% | 90,795 +18,590 | +26% | +$1.41M |
|
138
Applied Materials
AMAT
$128B
| $6.79M | 0.21% | 146,960 -4,455 | -3% | -$206K |
|
139
NovoCure
NVCR
$1.38B
| $6.66M | 0.2% | 212,875 +66,650 | +46% | +$2.09M |
|
140
Delek US
DK
$1.67B
| $6.66M | 0.2% | 132,762 -42,330 | -24% | -$2.12M |
|
141
Landstar System
LSTR
$4.59B
| $6.64M | 0.2% | 60,805 +860 | +1% | +$93.9K |
|
142
Burlington
BURL
$18.3B
| $6.63M | 0.2% | 44,025 +13,810 | +46% | +$2.08M |
|
143
NRG Energy
NRG
$28.2B
| $6.61M | 0.2% | 215,405 +74,845 | +53% | +$2.3M |
|
144
CACI
CACI
$10.6B
| $6.54M | 0.2% | 38,820 +7,250 | +23% | +$1.22M |
|
|
TXNM
145
TXNM Energy, Inc.
TXNM
$5.97B
| $6.51M | 0.2% | 167,450 +11,735 | +8% | +$457K |
|
146
McKesson
MCK
$85.4B
| $6.33M | 0.19% | 47,450 +355 | +0.8% | +$47.4K |
|
147
McDonald's
MCD
$224B
| $6.33M | 0.19% | 40,380 -21,105 | -34% | -$3.31M |
|
148
Norfolk Southern
NSC
$62.8B
| $6.27M | 0.19% | 41,550 +9,545 | +30% | +$1.44M |
|
|
POLY
149
DELISTED
Plantronics, Inc.
POLY
| $6.18M | 0.19% | 81,095 -26,500 | -25% | -$2.02M |
|
150
Insperity
NSP
$2.08B
| $6.16M | 0.19% | 64,620 +30,710 | +91% | +$2.93M |
|