CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.54%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$344M
(-13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$6.24M |
| 2 |
Southern Company
SO
|
+$5.96M |
| 3 |
Integer Holdings
ITGR
|
+$5.74M |
| 4 |
ACI Worldwide
ACIW
|
+$5.31M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
W.W. Grainger
GWW
|
+$9.71M |
| 5 |
Visa
V
|
+$9.58M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FibroGen
FGEN
$46.4M
| $2.9M | 0.13% |
2,563
-46
| -2% | -$52K |
|
227
Churchill Downs
CHDN
$6.85B
| $2.86M | 0.13% |
49,682
| – | – |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | 0.13% |
197,373
-63,370
| -24% | -$915K |
|
229
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.82M | 0.13% |
85,320
-615
| -0.7% | -$20.3K |
|
230
Universal Display
OLED
$6.64B
| $2.81M | 0.13% |
+14,955
| New | +$2.81M |
|
231
Exponent
EXPO
$3.59B
| $2.81M | 0.13% |
48,020
-280
| -0.6% | -$16.4K |
|
|
PMT
232
PennyMac Mortgage Investment
PMT
$1.09B
| $2.81M | 0.13% |
128,670
-755
| -0.6% | -$16.5K |
|
233
NVR
NVR
$23.6B
| $2.8M | 0.12% |
832
+31
| +4% | +$104K |
|
234
Leidos
LDOS
$23B
| $2.8M | 0.12% |
35,059
+27,999
| +397% | +$2.24M |
|
235
Tandem Diabetes Care
TNDM
$845M
| $2.8M | 0.12% |
43,385
-445
| -1% | -$28.7K |
|
236
MaxLinear
MXL
$1.38B
| $2.78M | 0.12% |
+118,700
| New | +$2.78M |
|
237
Paylocity
PCTY
$9.49B
| $2.78M | 0.12% |
29,640
-7,480
| -20% | -$702K |
|
238
FirstEnergy
FE
$25B
| $2.78M | 0.12% |
64,928
-117,357
| -64% | -$5.02M |
|
239
Neurocrine Biosciences
NBIX
$14.3B
| $2.77M | 0.12% |
32,845
-6,140
| -16% | -$518K |
|
240
Cousins Properties
CUZ
$4.88B
| $2.77M | 0.12% |
+76,553
| New | +$2.77M |
|
241
NNN REIT
NNN
$8.12B
| $2.76M | 0.12% |
52,000
+27,750
| +114% | +$1.47M |
|
242
Elevance Health
ELV
$69.4B
| $2.75M | 0.12% |
9,755
+25
| +0.3% | +$7.06K |
|
243
Exact Sciences
EXAS
$10.5B
| $2.74M | 0.12% |
23,175
-4,580
| -17% | -$541K |
|
|
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.12% |
102,520
-265
| -0.3% | -$7.04K |
|
245
First American
FAF
$6.8B
| $2.72M | 0.12% |
50,605
+20,700
| +69% | +$1.11M |
|
246
Shoe Carnival
SCVL
$665M
| $2.71M | 0.12% |
196,380
-2,200
| -1% | -$30.4K |
|
247
Cracker Barrel
CBRL
$1.12B
| $2.7M | 0.12% |
15,800
-390
| -2% | -$66.6K |
|
248
Teledyne Technologies
TDY
$25.5B
| $2.68M | 0.12% |
9,785
+435
| +5% | +$119K |
|
249
Dick's Sporting Goods
DKS
$17.9B
| $2.65M | 0.12% |
76,555
-110,028
| -59% | -$3.81M |
|
250
Kinsale Capital Group
KNSL
$10.3B
| $2.65M | 0.12% |
+28,975
| New | +$2.65M |
|