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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$528B
| $1.9M | 0.19% |
5,063
+1,623
| +47% | +$609K |
|
152
Eagle Materials
EXP
$7.76B
| $1.88M | 0.19% |
32,250
+16,195
| +101% | +$946K |
|
153
NNN REIT
NNN
$8.12B
| $1.88M | 0.19% |
58,430
+9,585
| +20% | +$309K |
|
154
GrafTech
EAF
$240M
| $1.88M | 0.19% |
23,122
+8,736
| +61% | +$709K |
|
155
EchoStar
SATS
$22.3B
| $1.88M | 0.19% |
+58,725
| New | +$1.88M |
|
156
RPM International
RPM
$16.3B
| $1.87M | 0.19% |
31,390
-430
| -1% | -$25.6K |
|
157
Cathay General Bancorp
CATY
$3.42B
| $1.85M | 0.19% |
80,785
-59,250
| -42% | -$1.36M |
|
158
Avnet
AVT
$4.47B
| $1.85M | 0.19% |
+73,512
| New | +$1.85M |
|
159
New Jersey Resources
NJR
$4.69B
| $1.83M | 0.18% |
53,760
-29,840
| -36% | -$1.01M |
|
160
Hain Celestial
HAIN
$166M
| $1.79M | 0.18% |
+68,885
| New | +$1.79M |
|
161
Old Dominion Freight Line
ODFL
$31.5B
| $1.79M | 0.18% |
27,192
+942
| +4% | +$61.8K |
|
162
Halozyme
HALO
$8.9B
| $1.77M | 0.18% |
98,120
+40,995
| +72% | +$737K |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.18% |
+17,530
| New | +$1.76M |
|
164
Xerox
XRX
$478M
| $1.76M | 0.18% |
92,735
+33,605
| +57% | +$636K |
|
165
Automatic Data Processing
ADP
$121B
| $1.74M | 0.17% |
12,705
+515
| +4% | +$70.4K |
|
166
Masimo
MASI
$8.06B
| $1.73M | 0.17% |
9,740
-7,175
| -42% | -$1.27M |
|
167
PPL Corp
PPL
$26.5B
| $1.73M | 0.17% |
69,910
+16,155
| +30% | +$399K |
|
168
Penumbra
PEN
$11.1B
| $1.72M | 0.17% |
10,670
-4,070
| -28% | -$656K |
|
169
First Solar
FSLR
$21.6B
| $1.72M | 0.17% |
+47,660
| New | +$1.72M |
|
170
Zebra Technologies
ZBRA
$16B
| $1.72M | 0.17% |
9,355
-2,115
| -18% | -$388K |
|
171
Manhattan Associates
MANH
$13.1B
| $1.72M | 0.17% |
34,445
-4,285
| -11% | -$213K |
|
172
SPS Commerce
SPSC
$4.18B
| $1.71M | 0.17% |
36,665
-39,900
| -52% | -$1.86M |
|
173
Aflac
AFL
$56.7B
| $1.69M | 0.17% |
49,446
-50,079
| -50% | -$1.71M |
|
|
OPI
174
Office Properties Income Trust
OPI
$16.9M
| $1.69M | 0.17% |
62,118
-49,375
| -44% | -$1.35M |
|
175
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.17% |
+159,900
| New | +$1.69M |
|