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 | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$4.53B
| $4.06M | 0.11% |
245,588
+171,079
| +230% | +$2.83M |
|
227
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.05M | 0.11% |
+118,860
| New | +$4.05M |
|
228
Halozyme
HALO
$8.76B
| $4.04M | 0.11% |
315,440
+145,410
| +86% | +$1.86M |
|
229
Altria Group
MO
$112B
| $4.03M | 0.11% |
54,060
-1,760
| -3% | -$131K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $4.01M | 0.11% |
54,680
-86,845
| -61% | -$6.37M |
|
|
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.97M | 0.11% |
42,360
+22,840
| +117% | +$2.14M |
|
|
LHO
232
DELISTED
LaSalle Hotel Properties
LHO
| $3.96M | 0.11% |
132,770
+31,905
| +32% | +$951K |
|
|
TRTN
233
DELISTED
Triton International Limited
TRTN
| $3.94M | 0.11% |
+117,905
| New | +$3.94M |
|
234
Crane NXT
CXT
$3.51B
| $3.93M | 0.11% |
142,496
+86,600
| +155% | +$2.39M |
|
|
HF
235
DELISTED
HFF Inc.
HF
| $3.9M | 0.11% |
+112,080
| New | +$3.9M |
|
236
Applied Optoelectronics
AAOI
$1.5B
| $3.88M | 0.1% |
+62,720
| New | +$3.88M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $3.86M | 0.1% |
109,825
+18,600
| +20% | +$653K |
|
238
Big 5 Sporting Goods
BGFV
$32.8M
| $3.84M | 0.1% |
294,035
+114,515
| +64% | +$1.49M |
|
|
PNK
239
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.82M | 0.1% |
193,050
+132,115
| +217% | +$2.61M |
|
240
Jacobs Solutions
J
$17.4B
| $3.8M | 0.1% |
+84,513
| New | +$3.8M |
|
241
Trinseo
TSE
$88.1M
| $3.78M | 0.1% |
55,080
+10,190
| +23% | +$700K |
|
242
Quad
QUAD
$334M
| $3.77M | 0.1% |
164,410
-21,700
| -12% | -$497K |
|
243
Primerica
PRI
$8.85B
| $3.76M | 0.1% |
49,615
-60,280
| -55% | -$4.57M |
|
244
Darden Restaurants
DRI
$24.5B
| $3.73M | 0.1% |
41,230
+35,250
| +589% | +$3.19M |
|
245
Ingredion
INGR
$8.24B
| $3.72M | 0.1% |
31,195
-1,765
| -5% | -$210K |
|
246
Preferred Bank
PFBC
$1.18B
| $3.71M | 0.1% |
69,320
-3,846
| -5% | -$206K |
|
247
NVR
NVR
$23.5B
| $3.7M | 0.1% |
1,535
+1,380
| +890% | +$3.33M |
|
248
Hillenbrand
HI
$1.85B
| $3.68M | 0.1% |
101,795
+94,040
| +1,213% | +$3.4M |
|
249
Live Nation Entertainment
LYV
$37.9B
| $3.67M | 0.1% |
+105,420
| New | +$3.67M |
|
250
New Jersey Resources
NJR
$4.72B
| $3.67M | 0.1% |
+92,455
| New | +$3.67M |
|