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 | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$569M
| $4.54M | 0.13% |
+70,100
| New | +$4.54M |
|
177
Four Corners Property Trust
FCPT
$2.73B
| $4.44M | 0.12% |
+208,155
| New | +$4.44M |
|
178
Goldman Sachs
GS
$223B
| $4.41M | 0.12% |
27,315
+2,890
| +12% | +$466K |
|
179
Tetra Tech
TTEK
$9.48B
| $4.38M | 0.12% |
617,875
-15,075
| -2% | -$107K |
|
180
Target
TGT
$42.3B
| $4.38M | 0.12% |
63,770
-117,805
| -65% | -$8.09M |
|
181
Helmerich & Payne
HP
$2.01B
| $4.37M | 0.12% |
+64,875
| New | +$4.37M |
|
182
Insteel Industries
IIIN
$755M
| $4.32M | 0.12% |
119,260
+23,710
| +25% | +$859K |
|
183
Ormat Technologies
ORA
$5.51B
| $4.31M | 0.12% |
89,050
+10,160
| +13% | +$492K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $4.28M | 0.12% |
82,580
+71,280
| +631% | +$3.7M |
|
185
Fresh Del Monte Produce
FDP
$1.72B
| $4.24M | 0.12% |
70,707
+14,712
| +26% | +$881K |
|
186
Innoviva
INVA
$1.29B
| $4.14M | 0.11% |
377,070
+145,305
| +63% | +$1.6M |
|
187
Wells Fargo
WFC
$253B
| $4.01M | 0.11% |
90,535
-33,890
| -27% | -$1.5M |
|
188
Independent Bank
INDB
$3.55B
| $3.96M | 0.11% |
+73,200
| New | +$3.96M |
|
189
StoneX
SNEX
$5.37B
| $3.86M | 0.11% |
223,391
+27,933
| +14% | +$482K |
|
|
CSFL
190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.77M | 0.1% |
212,392
-4,790
| -2% | -$84.9K |
|
|
NXRT
191
NexPoint Residential Trust
NXRT
$879M
| $3.71M | 0.1% |
+188,745
| New | +$3.71M |
|
192
American Financial Group
AFG
$11.6B
| $3.7M | 0.1% |
+49,300
| New | +$3.7M |
|
193
Deluxe
DLX
$876M
| $3.66M | 0.1% |
54,805
-29,815
| -35% | -$1.99M |
|
194
Owens & Minor
OMI
$434M
| $3.64M | 0.1% |
104,930
+18,820
| +22% | +$654K |
|
195
Herbalife
HLF
$1.02B
| $3.58M | 0.1% |
+115,450
| New | +$3.58M |
|
196
Quad
QUAD
$334M
| $3.56M | 0.1% |
133,320
+25,690
| +24% | +$686K |
|
|
BID
197
DELISTED
Sotheby's
BID
| $3.54M | 0.1% |
+93,060
| New | +$3.54M |
|
198
Wintrust Financial
WTFC
$9.34B
| $3.53M | 0.1% |
+63,530
| New | +$3.53M |
|
199
Brookdale Senior Living
BKD
$1.83B
| $3.5M | 0.1% |
200,350
+20,010
| +11% | +$349K |
|
|
200
Electronic Arts
EA
$42.2B
| $3.49M | 0.1% |
40,915
-209,965
| -84% | -$17.9M |
|