CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$6.73B
| $4.76M | 0.18% | 138,700 -335 | -0.2% | -$11.5K |
|
152
Union Pacific
UNP
$133B
| $4.75M | 0.18% | 28,435 -4,475 | -14% | -$748K |
|
153
Navient
NAVI
$1.36B
| $4.73M | 0.18% | 408,560 -17,075 | -4% | -$198K |
|
154
W.P. Carey
WPC
$14.7B
| $4.68M | 0.18% | 59,765 | – | – |
|
155
ON Semiconductor
ON
$20.3B
| $4.67M | 0.18% | 226,865 -4,350 | -2% | -$89.5K |
|
156
Hyatt Hotels
H
$13.8B
| $4.65M | 0.18% | 64,080 -80,345 | -56% | -$5.83M |
|
157
Dell
DELL
$82.6B
| $4.65M | 0.18% | +79,220 | New | +$4.65M |
|
158
Match Group
MTCH
$8.98B
| $4.62M | 0.18% | 81,530 -9,300 | -10% | -$526K |
|
|
AYR
159
DELISTED
Aircastle Limited
AYR
| $4.61M | 0.18% | 227,655 +81,055 | +55% | +$1.64M |
|
160
Popular Inc
BPOP
$8.49B
| $4.6M | 0.18% | 88,160 -5,710 | -6% | -$298K |
|
161
Cigna
CI
$80.3B
| $4.56M | 0.18% | 28,333 +7,230 | +34% | +$1.16M |
|
162
Enviri
NVRI
$911M
| $4.55M | 0.18% | 225,455 -22,605 | -9% | -$456K |
|
163
Lincoln National
LNC
$8.14B
| $4.54M | 0.18% | 77,348 +46,600 | +152% | +$2.74M |
|
164
Garmin
GRMN
$46.5B
| $4.53M | 0.18% | 52,485 +35,310 | +206% | +$3.05M |
|
165
Chemed
CHE
$6.67B
| $4.51M | 0.17% | 14,082 -2,753 | -16% | -$881K |
|
166
Helen of Troy
HELE
$564M
| $4.46M | 0.17% | 38,455 -8,790 | -19% | -$1.02M |
|
167
Zscaler
ZS
$43.1B
| $4.43M | 0.17% | 62,415 -160 | -0.3% | -$11.3K |
|
168
Pinnacle West Capital
PNW
$10.7B
| $4.42M | 0.17% | 46,240 +42,630 | +1,181% | +$4.07M |
|
169
Cirrus Logic
CRUS
$5.86B
| $4.42M | 0.17% | 105,011 +29,515 | +39% | +$1.24M |
|
170
Landstar System
LSTR
$4.59B
| $4.41M | 0.17% | 40,320 -11,045 | -22% | -$1.21M |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $4.41M | 0.17% | 44,685 -95 | -0.2% | -$9.38K |
|
|
PDM
172
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.4M | 0.17% | 211,200 -4,470 | -2% | -$93.2K |
|
173
Pultegroup
PHM
$26B
| $4.4M | 0.17% | 157,420 -23,680 | -13% | -$662K |
|
174
AMC Networks
AMCX
$306M
| $4.4M | 0.17% | 77,455 +8,195 | +12% | +$465K |
|
|
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | 0.17% | 544,525 -3,610 | -0.7% | -$29K |
|