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 | |
|---|---|---|---|---|---|---|
|
MTGE
201
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.45M | 0.1% |
+200,750
| New | +$3.45M |
|
|
DGI
202
DELISTED
DigitalGlobe Inc.
DGI
| $3.45M | 0.1% |
125,255
+57,265
| +84% | +$1.58M |
|
203
Ford
F
$46.7B
| $3.44M | 0.1% |
285,115
-398,265
| -58% | -$4.81M |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.09% |
36,740
+17,270
| +89% | +$1.61M |
|
205
State Street
STT
$32B
| $3.42M | 0.09% |
+49,140
| New | +$3.42M |
|
206
Viavi Solutions
VIAV
$2.6B
| $3.42M | 0.09% |
462,925
-24,425
| -5% | -$181K |
|
|
MENT
207
DELISTED
Mentor Graphics Corp
MENT
| $3.42M | 0.09% |
129,205
+49,670
| +62% | +$1.31M |
|
208
Commault Systems
CVLT
$7.96B
| $3.41M | 0.09% |
+64,205
| New | +$3.41M |
|
209
AGNC Investment
AGNC
$10.8B
| $3.37M | 0.09% |
172,640
+29,270
| +20% | +$572K |
|
|
YELL
210
DELISTED
Yellow Corporation Common Stock
YELL
| $3.36M | 0.09% |
272,990
+32,371
| +13% | +$399K |
|
211
Louisiana-Pacific
LPX
$6.9B
| $3.35M | 0.09% |
177,900
+58,685
| +49% | +$1.11M |
|
212
NNN REIT
NNN
$8.18B
| $3.31M | 0.09% |
65,140
-5,020
| -7% | -$255K |
|
213
TTM Technologies
TTMI
$4.93B
| $3.31M | 0.09% |
+289,290
| New | +$3.31M |
|
214
UFP Industries
UFPI
$6.08B
| $3.3M | 0.09% |
100,602
-26,355
| -21% | -$865K |
|
215
Avis
CAR
$5.5B
| $3.3M | 0.09% |
+96,405
| New | +$3.3M |
|
|
ARRY
216
DELISTED
Array Biopharma Inc
ARRY
| $3.28M | 0.09% |
485,780
-69,110
| -12% | -$466K |
|
217
EPR Properties
EPR
$4.05B
| $3.21M | 0.09% |
40,765
+19,310
| +90% | +$1.52M |
|
218
Walker & Dunlop
WD
$2.98B
| $3.21M | 0.09% |
+127,070
| New | +$3.21M |
|
219
Skywest
SKYW
$4.81B
| $3.2M | 0.09% |
121,155
+63,665
| +111% | +$1.68M |
|
|
WSTC
220
DELISTED
West Corporation
WSTC
| $3.19M | 0.09% |
144,295
+13,635
| +10% | +$301K |
|
221
Mid-America Apartment Communities
MAA
$17B
| $3.18M | 0.09% |
33,825
-2,770
| -8% | -$260K |
|
222
ABM Industries
ABM
$3B
| $3.17M | 0.09% |
79,875
-290
| -0.4% | -$11.5K |
|
223
Ingredion
INGR
$8.24B
| $3.17M | 0.09% |
23,830
-15,930
| -40% | -$2.12M |
|
|
DCT
224
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.16M | 0.09% |
65,055
-255
| -0.4% | -$12.4K |
|
225
Saic
SAIC
$4.92B
| $3.16M | 0.09% |
+45,495
| New | +$3.16M |
|