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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $1.68M | 0.17% |
34,830
+4,650
| +15% | +$225K |
|
|
TRTN
177
DELISTED
Triton International Limited
TRTN
| $1.68M | 0.17% |
65,005
-59,443
| -48% | -$1.54M |
|
178
Landstar System
LSTR
$4.58B
| $1.68M | 0.17% |
17,495
-22,195
| -56% | -$2.13M |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.17% |
112,430
-1,760
| -2% | -$26.1K |
|
180
Cogent Communications
CCOI
$1.81B
| $1.66M | 0.17% |
20,270
-20,620
| -50% | -$1.69M |
|
181
Domino's
DPZ
$15.7B
| $1.65M | 0.17% |
+5,100
| New | +$1.65M |
|
182
ITT
ITT
$13.3B
| $1.64M | 0.17% |
36,240
-835
| -2% | -$37.9K |
|
183
Popular Inc
BPOP
$8.47B
| $1.64M | 0.16% |
46,805
-18,396
| -28% | -$644K |
|
184
ScottsMiracle-Gro
SMG
$3.64B
| $1.63M | 0.16% |
15,880
-2,990
| -16% | -$306K |
|
185
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.16% |
149,735
-82,920
| -36% | -$900K |
|
186
MDU Resources
MDU
$3.31B
| $1.62M | 0.16% |
198,122
+51,808
| +35% | +$424K |
|
187
AGCO
AGCO
$8.28B
| $1.61M | 0.16% |
34,160
-22,840
| -40% | -$1.08M |
|
188
Kilroy Realty
KRC
$5.05B
| $1.61M | 0.16% |
+25,300
| New | +$1.61M |
|
189
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.16% |
32,425
-8,340
| -20% | -$414K |
|
190
VeriSign
VRSN
$26.2B
| $1.61M | 0.16% |
8,925
-10,230
| -53% | -$1.84M |
|
191
Ralph Lauren
RL
$18.9B
| $1.6M | 0.16% |
23,980
+7,520
| +46% | +$503K |
|
192
Henry Schein
HSIC
$8.42B
| $1.58M | 0.16% |
31,295
-23,340
| -43% | -$1.18M |
|
193
Realty Income
O
$54.2B
| $1.57M | 0.16% |
32,513
+10,526
| +48% | +$509K |
|
194
Pinnacle West Capital
PNW
$10.6B
| $1.55M | 0.16% |
20,440
+1,790
| +10% | +$136K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $1.54M | 0.16% |
17,825
-5,615
| -24% | -$486K |
|
196
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.16% |
70,945
-7,710
| -10% | -$167K |
|
|
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.15% |
81,585
-34,415
| -30% | -$647K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $1.52M | 0.15% |
18,104
-31,520
| -64% | -$2.65M |
|
199
Haemonetics
HAE
$2.62B
| $1.51M | 0.15% |
15,145
-3,970
| -21% | -$396K |
|
200
Omnicom Group
OMC
$15.4B
| $1.51M | 0.15% |
27,440
-10,735
| -28% | -$589K |
|