CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.28B
| $4.15M | 0.11% |
+101,455
| New | +$4.15M |
|
177
American Water Works
AWK
$27.9B
| $4.02M | 0.11% |
67,280
+485
| +0.7% | +$29K |
|
178
Extra Space Storage
EXR
$31.1B
| $4.01M | 0.11% |
45,405
-510
| -1% | -$45K |
|
|
BMS
179
DELISTED
Bemis
BMS
| $4M | 0.11% |
89,395
-1,005
| -1% | -$44.9K |
|
180
Ingredion
INGR
$8.21B
| $3.98M | 0.11% |
41,510
+13,670
| +49% | +$1.31M |
|
181
StoneX
SNEX
$5.36B
| $3.97M | 0.11% |
267,030
+69,367
| +35% | +$1.03M |
|
182
UFP Industries
UFPI
$6.05B
| $3.96M | 0.11% |
173,877
+22,566
| +15% | +$514K |
|
183
C.H. Robinson
CHRW
$14.7B
| $3.89M | 0.1% |
62,760
+7,460
| +13% | +$463K |
|
184
United Fire Group
UFCS
$795M
| $3.89M | 0.1% |
101,495
+34,697
| +52% | +$1.33M |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.1% |
32,535
-6,005
| -16% | -$714K |
|
186
Dentsply Sirona
XRAY
$2.93B
| $3.84M | 0.1% |
63,070
+25,235
| +67% | +$1.54M |
|
|
MFLX
187
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.8M | 0.1% |
183,788
+80,390
| +78% | +$1.66M |
|
188
Nucor
NUE
$33.7B
| $3.77M | 0.1% |
+93,615
| New | +$3.77M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.1% |
+74,805
| New | +$3.73M |
|
190
Ross Stores
ROST
$49.5B
| $3.69M | 0.1% |
68,620
+7,365
| +12% | +$396K |
|
191
UGI
UGI
$7.41B
| $3.67M | 0.1% |
108,590
-67,150
| -38% | -$2.27M |
|
|
NSR
192
DELISTED
Neustar Inc
NSR
| $3.57M | 0.09% |
148,920
+79,980
| +116% | +$1.92M |
|
193
Zoetis
ZTS
$67.9B
| $3.49M | 0.09% |
72,785
+67,495
| +1,276% | +$3.23M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $3.49M | 0.09% |
+35,005
| New | +$3.49M |
|
195
Hope Bancorp
HOPE
$1.43B
| $3.42M | 0.09% |
198,565
+150,350
| +312% | +$2.59M |
|
196
Ameren
AEE
$27B
| $3.41M | 0.09% |
78,880
+245
| +0.3% | +$10.6K |
|
197
Equity Lifestyle Properties
ELS
$11.9B
| $3.4M | 0.09% |
101,860
-1,540
| -1% | -$51.3K |
|
198
Lamar Advertising Co
LAMR
$12.9B
| $3.4M | 0.09% |
+56,625
| New | +$3.4M |
|
199
Exelon
EXC
$43.7B
| $3.38M | 0.09% |
170,644
+932
| +0.5% | +$18.5K |
|
|
LDL
200
DELISTED
Lydall, Inc.
LDL
| $3.38M | 0.09% |
95,266
+7,850
| +9% | +$279K |
|