CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.51%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$2.96B
| $4.09M | 0.11% |
131,070
+4,000
| +3% | +$125K |
|
202
RPC Inc
RES
$1.04B
| $4.07M | 0.11% |
205,370
+125,420
| +157% | +$2.48M |
|
203
Saic
SAIC
$4.92B
| $4.05M | 0.11% |
47,700
+2,205
| +5% | +$187K |
|
204
Acco Brands
ACCO
$364M
| $4.04M | 0.11% |
309,770
+277,220
| +852% | +$3.62M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $4.02M | 0.11% |
+34,765
| New | +$4.02M |
|
206
McKesson
MCK
$85.5B
| $4M | 0.11% |
28,495
-81,985
| -74% | -$11.5M |
|
207
Rithm Capital
RITM
$6.68B
| $3.99M | 0.11% |
253,975
-76,755
| -23% | -$1.21M |
|
208
IDT Corp
IDT
$1.64B
| $3.98M | 0.11% |
253,439
+121,640
| +92% | +$1.91M |
|
|
DGI
209
DELISTED
DigitalGlobe Inc.
DGI
| $3.96M | 0.11% |
138,255
+13,000
| +10% | +$372K |
|
210
Gibraltar Industries
ROCK
$1.82B
| $3.96M | 0.11% |
94,965
+88,330
| +1,331% | +$3.68M |
|
211
Deluxe
DLX
$870M
| $3.95M | 0.11% |
55,190
+385
| +0.7% | +$27.6K |
|
212
Vishay Intertechnology
VSH
$2.11B
| $3.94M | 0.1% |
243,240
-172,825
| -42% | -$2.8M |
|
213
StoneX
SNEX
$5.4B
| $3.93M | 0.1% |
223,099
-292
| -0.1% | -$5.14K |
|
214
Chord Energy
CHRD
$5.93B
| $3.92M | 0.1% |
258,605
+11,670
| +5% | +$177K |
|
|
AHT
215
Ashford Hospitality Trust
AHT
$37.7M
| $3.83M | 0.1% |
499
+73
| +17% | +$560K |
|
216
SpartanNash
SPTN
$909M
| $3.8M | 0.1% |
96,150
+3,180
| +3% | +$126K |
|
217
EnerSys
ENS
$3.88B
| $3.74M | 0.1% |
47,820
+37,845
| +379% | +$2.96M |
|
218
Quad
QUAD
$337M
| $3.72M | 0.1% |
138,300
+4,980
| +4% | +$134K |
|
219
Worthington Enterprises
WOR
$3.23B
| $3.63M | 0.1% |
123,961
+49,438
| +66% | +$1.45M |
|
|
DF
220
DELISTED
Dean Foods Company
DF
| $3.57M | 0.1% |
164,055
-11,725
| -7% | -$255K |
|
221
InterDigital
IDCC
$7.51B
| $3.55M | 0.09% |
38,805
-19,295
| -33% | -$1.76M |
|
222
Mid-America Apartment Communities
MAA
$17B
| $3.54M | 0.09% |
36,187
+2,362
| +7% | +$231K |
|
223
Ford
F
$46.6B
| $3.5M | 0.09% |
288,525
+3,410
| +1% | +$41.4K |
|
224
Louisiana-Pacific
LPX
$6.93B
| $3.47M | 0.09% |
183,350
+5,450
| +3% | +$103K |
|
225
C.H. Robinson
CHRW
$14.8B
| $3.47M | 0.09% |
47,345
-88,360
| -65% | -$6.47M |
|