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 | 12.96% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.33B
| $3.66M | 0.1% |
80,315
+38,055
| +90% | +$1.73M |
|
|
NTRI
252
DELISTED
NutriSystem, Inc.
NTRI
| $3.65M | 0.1% |
+70,110
| New | +$3.65M |
|
|
ESL
253
DELISTED
Esterline Technologies
ESL
| $3.64M | 0.1% |
38,340
+12,125
| +46% | +$1.15M |
|
254
Acco Brands
ACCO
$364M
| $3.59M | 0.1% |
307,770
-5,085
| -2% | -$59.2K |
|
255
Chemed
CHE
$6.72B
| $3.59M | 0.1% |
17,530
+8,230
| +88% | +$1.68M |
|
256
Zebra Technologies
ZBRA
$15.8B
| $3.58M | 0.1% |
+35,615
| New | +$3.58M |
|
257
Rayonier Advanced Materials
RYAM
$399M
| $3.56M | 0.1% |
+226,435
| New | +$3.56M |
|
258
Tanger
SKT
$3.89B
| $3.55M | 0.1% |
+136,745
| New | +$3.55M |
|
259
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.1% |
37,020
+28,565
| +338% | +$2.74M |
|
260
TriNet
TNET
$3.34B
| $3.54M | 0.1% |
108,150
+31,900
| +42% | +$1.04M |
|
261
Nu Skin
NUS
$579M
| $3.53M | 0.1% |
56,110
-1,575
| -3% | -$99K |
|
262
Cullen/Frost Bankers
CFR
$8.29B
| $3.51M | 0.09% |
+37,400
| New | +$3.51M |
|
|
BDN
263
Brandywine Realty Trust
BDN
$752M
| $3.5M | 0.09% |
199,725
+120,790
| +153% | +$2.12M |
|
|
REGI
264
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.49M | 0.09% |
+269,255
| New | +$3.49M |
|
|
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.47M | 0.09% |
+163,885
| New | +$3.47M |
|
266
Wolverine World Wide
WWW
$2.58B
| $3.47M | 0.09% |
123,715
+23,790
| +24% | +$666K |
|
267
Fair Isaac
FICO
$37.2B
| $3.46M | 0.09% |
24,784
-30,095
| -55% | -$4.2M |
|
268
GE Aerospace
GE
$293B
| $3.42M | 0.09% |
26,397
-36,976
| -58% | -$4.79M |
|
269
Brink's
BCO
$4.77B
| $3.39M | 0.09% |
50,650
+33,600
| +197% | +$2.25M |
|
270
Assurant
AIZ
$10.7B
| $3.39M | 0.09% |
32,670
+30,440
| +1,365% | +$3.16M |
|
271
Applied Industrial Technologies
AIT
$9.85B
| $3.38M | 0.09% |
57,300
+20,520
| +56% | +$1.21M |
|
|
AHT
272
Ashford Hospitality Trust
AHT
$37.7M
| $3.37M | 0.09% |
560
+89
| +19% | +$535K |
|
273
Nordson
NDSN
$12.4B
| $3.36M | 0.09% |
27,700
+11,585
| +72% | +$1.41M |
|
|
LPT
274
DELISTED
Liberty Property Trust
LPT
| $3.34M | 0.09% |
82,015
+64,450
| +367% | +$2.62M |
|
275
Cathay General Bancorp
CATY
$3.4B
| $3.34M | 0.09% |
+87,875
| New | +$3.34M |
|