CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $3.1M | 0.09% |
175,420
+139,550
| +389% | +$2.46M |
|
202
Valmont Industries
VMI
$7.45B
| $3.08M | 0.09% |
22,775
+10,125
| +80% | +$1.37M |
|
203
Fresh Del Monte Produce
FDP
$1.71B
| $3.05M | 0.09% |
55,995
-39,040
| -41% | -$2.13M |
|
|
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
| $3.02M | 0.09% |
14,345
-150
| -1% | -$31.5K |
|
205
Northwest Natural Holdings
NWN
$1.7B
| $3.01M | 0.09% |
+46,430
| New | +$3.01M |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $3M | 0.09% |
42,908
-28,830
| -40% | -$2.02M |
|
207
Rithm Capital
RITM
$6.66B
| $2.99M | 0.09% |
215,980
-294,155
| -58% | -$4.07M |
|
208
Delta Air Lines
DAL
$39.5B
| $2.98M | 0.09% |
81,670
+4,975
| +6% | +$181K |
|
209
Vishay Intertechnology
VSH
$2.08B
| $2.96M | 0.09% |
+238,840
| New | +$2.96M |
|
210
ABM Industries
ABM
$2.99B
| $2.92M | 0.09% |
80,165
+66,145
| +472% | +$2.41M |
|
|
PPS
211
DELISTED
Post Properties
PPS
| $2.92M | 0.09% |
47,878
+31,040
| +184% | +$1.9M |
|
212
Hope Bancorp
HOPE
$1.44B
| $2.88M | 0.08% |
193,285
-6,940
| -3% | -$104K |
|
213
Quanta Services
PWR
$56B
| $2.88M | 0.08% |
124,730
+101,760
| +443% | +$2.35M |
|
214
Essential Utilities
WTRG
$10.9B
| $2.85M | 0.08% |
80,030
+230
| +0.3% | +$8.2K |
|
215
AGNC Investment
AGNC
$10.6B
| $2.84M | 0.08% |
143,370
-25,390
| -15% | -$503K |
|
216
Take-Two Interactive
TTWO
$44.4B
| $2.82M | 0.08% |
74,485
-20,950
| -22% | -$794K |
|
217
Brookdale Senior Living
BKD
$1.82B
| $2.78M | 0.08% |
180,340
+105,310
| +140% | +$1.63M |
|
218
Insteel Industries
IIIN
$756M
| $2.73M | 0.08% |
95,550
-15,300
| -14% | -$437K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.08% |
36,900
-410
| -1% | -$30.2K |
|
|
BGG
220
DELISTED
Briggs & Stratton Corp.
BGG
| $2.7M | 0.08% |
127,680
-20,530
| -14% | -$435K |
|
221
Astec Industries
ASTE
$1.07B
| $2.63M | 0.08% |
+46,910
| New | +$2.63M |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 0.08% |
15,535
+150
| +1% | +$25.2K |
|
|
PE
223
DELISTED
PARSLEY ENERGY INC
PE
| $2.59M | 0.08% |
+95,800
| New | +$2.59M |
|
|
CSH
224
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.58M | 0.08% |
60,503
-730
| -1% | -$31.1K |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.08% |
+23,955
| New | +$2.57M |
|