CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
Camden Property Trust
CPT
|
$2.78M |
| 4 |
Morgan Stanley
MS
|
$2.77M |
| 5 |
Charter Communications
CHTR
|
$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15.4M |
| 2 |
Jabil
JBL
|
$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.2M |
| 5 |
PACCAR
PCAR
|
$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.64B
| $2.18M | 0.22% |
5,705
+1,275
| +29% | +$488K |
|
127
Target
TGT
$42.3B
| $2.18M | 0.22% |
23,470
+4,600
| +24% | +$428K |
|
128
VF Corp
VFC
$5.86B
| $2.16M | 0.22% |
39,966
-8,010
| -17% | -$433K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.22% |
40,595
+5,005
| +14% | +$266K |
|
130
Philip Morris
PM
$251B
| $2.15M | 0.22% |
29,405
-575
| -2% | -$41.9K |
|
131
Regal Rexnord
RRX
$9.66B
| $2.11M | 0.21% |
+33,585
| New | +$2.11M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.21% |
37,645
-750
| -2% | -$41.8K |
|
133
Akamai
AKAM
$11.3B
| $2.09M | 0.21% |
22,820
-2,095
| -8% | -$192K |
|
134
Dolby
DLB
$6.96B
| $2.08M | 0.21% |
+38,365
| New | +$2.08M |
|
135
Lumentum
LITE
$10.4B
| $2.07M | 0.21% |
28,085
-764
| -3% | -$56.3K |
|
136
Integer Holdings
ITGR
$3.75B
| $2.06M | 0.21% |
32,725
-41,442
| -56% | -$2.6M |
|
137
Acuity Brands
AYI
$10.4B
| $2.05M | 0.21% |
23,877
-715
| -3% | -$61.2K |
|
138
Baxter International
BAX
$12.5B
| $2.03M | 0.2% |
25,037
-4,926
| -16% | -$400K |
|
139
Eli Lilly
LLY
$652B
| $2.03M | 0.2% |
14,620
-4,035
| -22% | -$560K |
|
140
Teradyne
TER
$19.1B
| $1.99M | 0.2% |
36,710
-1,220
| -3% | -$66.1K |
|
141
First Horizon
FHN
$11.3B
| $1.97M | 0.2% |
+244,845
| New | +$1.97M |
|
142
Booz Allen Hamilton
BAH
$12.6B
| $1.97M | 0.2% |
28,640
+4,880
| +21% | +$335K |
|
143
Wendy's
WEN
$1.97B
| $1.97M | 0.2% |
132,125
-20,170
| -13% | -$300K |
|
|
TXNM
144
TXNM Energy, Inc.
TXNM
$5.99B
| $1.95M | 0.2% |
51,410
-18,470
| -26% | -$702K |
|
145
Brighthouse Financial
BHF
$2.48B
| $1.95M | 0.2% |
80,645
+42,090
| +109% | +$1.02M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.94M | 0.2% |
19,460
-2,165
| -10% | -$216K |
|
147
Brunswick
BC
$4.35B
| $1.93M | 0.19% |
54,590
+34,195
| +168% | +$1.21M |
|
148
Fresh Del Monte Produce
FDP
$1.72B
| $1.93M | 0.19% |
69,845
-64,520
| -48% | -$1.78M |
|
149
SL Green Realty
SLG
$4.4B
| $1.91M | 0.19% |
+45,711
| New | +$1.91M |
|
150
BJs Wholesale Club
BJ
$12.8B
| $1.9M | 0.19% |
74,665
-35,685
| -32% | -$909K |
|