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 | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.75M | 0.16% |
205,175
+540
| +0.3% | +$15.1K |
|
|
ENDP
152
DELISTED
Endo International plc
ENDP
| $5.73M | 0.16% |
+284,405
| New | +$5.73M |
|
153
Highwoods Properties
HIW
$3.44B
| $5.65M | 0.16% |
108,325
-2,460
| -2% | -$128K |
|
154
Universal Insurance Holdings
UVE
$697M
| $5.63M | 0.16% |
223,289
+33,185
| +17% | +$836K |
|
|
MDR
155
DELISTED
McDermott International
MDR
| $5.52M | 0.15% |
367,522
+12,722
| +4% | +$191K |
|
156
Nucor
NUE
$33.8B
| $5.47M | 0.15% |
110,555
+55
| +0% | +$2.72K |
|
|
USG
157
DELISTED
Usg
USG
| $5.25M | 0.15% |
203,181
-540,474
| -73% | -$14M |
|
|
WGL
158
DELISTED
Wgl Holdings
WGL
| $5.23M | 0.14% |
83,376
-3,110
| -4% | -$195K |
|
159
Citigroup
C
$176B
| $5.22M | 0.14% |
110,496
+96,075
| +666% | +$4.54M |
|
160
Wabash National
WNC
$479M
| $5.2M | 0.14% |
+365,285
| New | +$5.2M |
|
|
CIM
161
Chimera Investment
CIM
$1.2B
| $5.19M | 0.14% |
108,375
-1,988
| -2% | -$95.1K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $5.16M | 0.14% |
50,475
+3,565
| +8% | +$364K |
|
163
Primerica
PRI
$8.85B
| $5.07M | 0.14% |
95,530
+25,135
| +36% | +$1.33M |
|
164
Pool Corp
POOL
$12.4B
| $5.05M | 0.14% |
53,425
+29,980
| +128% | +$2.83M |
|
165
American Eagle Outfitters
AEO
$3.26B
| $4.99M | 0.14% |
279,575
+71,210
| +34% | +$1.27M |
|
166
Manhattan Associates
MANH
$13B
| $4.99M | 0.14% |
86,590
+19,885
| +30% | +$1.15M |
|
167
TD Synnex
SNX
$12.3B
| $4.9M | 0.14% |
85,840
+38,010
| +79% | +$2.17M |
|
168
Waste Management
WM
$88.6B
| $4.87M | 0.13% |
76,315
-3,280
| -4% | -$209K |
|
169
First American
FAF
$6.83B
| $4.81M | 0.13% |
122,465
-37,215
| -23% | -$1.46M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $4.74M | 0.13% |
41,025
+12,185
| +42% | +$1.41M |
|
|
CVG
171
DELISTED
Convergys
CVG
| $4.73M | 0.13% |
155,415
+79,245
| +104% | +$2.41M |
|
|
GWB
172
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.68M | 0.13% |
140,415
-60,295
| -30% | -$2.01M |
|
173
Reliance Steel & Aluminium
RS
$15.7B
| $4.6M | 0.13% |
63,920
-9,065
| -12% | -$653K |
|
174
InterDigital
IDCC
$7.43B
| $4.6M | 0.13% |
58,100
+42,020
| +261% | +$3.33M |
|
175
Rithm Capital
RITM
$6.69B
| $4.57M | 0.13% |
330,730
+114,750
| +53% | +$1.58M |
|