CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$590M
| $5.46M | 0.15% |
139,005
-8,905
| -6% | -$350K |
|
177
SiriusPoint
SPNT
$2.19B
| $5.45M | 0.15% |
391,720
+343,230
| +708% | +$4.77M |
|
178
Jabil
JBL
$22.5B
| $5.43M | 0.15% |
185,845
+141,140
| +316% | +$4.12M |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $5.39M | 0.15% |
779,095
+453,385
| +139% | +$3.14M |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $5.39M | 0.15% |
250,633
-12,555
| -5% | -$270K |
|
181
Cintas
CTAS
$82.4B
| $5.35M | 0.14% |
169,700
-37,640
| -18% | -$1.19M |
|
|
TWO
182
Two Harbors Investment
TWO
$1.08B
| $5.3M | 0.14% |
66,842
+36,857
| +123% | +$2.92M |
|
|
FDC
183
DELISTED
First Data Corporation
FDC
| $5.28M | 0.14% |
289,935
-2,135
| -0.7% | -$38.9K |
|
184
AGNC Investment
AGNC
$10.8B
| $5.24M | 0.14% |
246,210
+79,830
| +48% | +$1.7M |
|
185
Corning
GLW
$61B
| $5.2M | 0.14% |
173,105
+146,320
| +546% | +$4.4M |
|
186
MRC Global
MRC
$1.28B
| $5.16M | 0.14% |
312,494
+204,814
| +190% | +$3.38M |
|
187
Ormat Technologies
ORA
$5.51B
| $5.16M | 0.14% |
87,915
+4,140
| +5% | +$243K |
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $5.12M | 0.14% |
38,686
+17,726
| +85% | +$2.35M |
|
189
Fortinet
FTNT
$60.4B
| $5.08M | 0.14% |
677,925
+214,050
| +46% | +$1.6M |
|
190
QuidelOrtho
QDEL
$1.95B
| $5.06M | 0.14% |
+186,500
| New | +$5.06M |
|
191
Bloomin' Brands
BLMN
$605M
| $4.97M | 0.13% |
234,090
+206,540
| +750% | +$4.39M |
|
192
Greif
GEF
$3.57B
| $4.96M | 0.13% |
88,885
-23,800
| -21% | -$1.33M |
|
193
Delek US
DK
$1.88B
| $4.93M | 0.13% |
+186,285
| New | +$4.93M |
|
194
Evercore
EVR
$12.3B
| $4.91M | 0.13% |
69,655
+34,580
| +99% | +$2.44M |
|
195
J.M. Smucker
SJM
$12B
| $4.91M | 0.13% |
41,460
-570
| -1% | -$67.4K |
|
196
Molina Healthcare
MOH
$9.47B
| $4.89M | 0.13% |
+70,635
| New | +$4.89M |
|
197
Norfolk Southern
NSC
$62.3B
| $4.87M | 0.13% |
39,995
-4,985
| -11% | -$607K |
|
198
TTM Technologies
TTMI
$4.93B
| $4.75M | 0.13% |
273,655
-58,010
| -17% | -$1.01M |
|
|
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | 0.13% |
+179,815
| New | +$4.73M |
|
200
Louisiana-Pacific
LPX
$6.9B
| $4.68M | 0.13% |
193,955
+29,705
| +18% | +$716K |
|