CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McGrath RentCorp
MGRC
$3.04B
| $2.85M | 0.11% |
50,345
+22,910
| +84% | +$1.3M |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.11% |
53,460
-965
| -2% | -$51.3K |
|
253
Radian Group
RDN
$4.77B
| $2.84M | 0.11% |
136,805
-12,315
| -8% | -$255K |
|
254
Otter Tail
OTTR
$3.47B
| $2.81M | 0.11% |
56,490
-8,190
| -13% | -$408K |
|
|
LEXEA
255
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.81M | 0.11% |
65,595
+13,275
| +25% | +$568K |
|
256
Elevance Health
ELV
$69.4B
| $2.79M | 0.11% |
9,730
-847
| -8% | -$243K |
|
257
Exponent
EXPO
$3.59B
| $2.79M | 0.11% |
48,300
+1,060
| +2% | +$61.2K |
|
258
Tandem Diabetes Care
TNDM
$845M
| $2.78M | 0.11% |
43,830
-10,510
| -19% | -$667K |
|
|
AVYA
259
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.78M | 0.11% |
165,330
-10,890
| -6% | -$183K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.11% |
19,630
-60,960
| -76% | -$8.64M |
|
|
ECHO
261
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.78M | 0.11% |
112,080
-6,750
| -6% | -$167K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.76M | 0.11% |
+14,055
| New | +$2.76M |
|
263
Columbia Sportswear
COLM
$3.1B
| $2.76M | 0.11% |
26,525
+19,885
| +299% | +$2.07M |
|
264
Jack in the Box
JACK
$375M
| $2.76M | 0.11% |
34,000
+22,150
| +187% | +$1.8M |
|
265
Banner Corp
BANR
$2.34B
| $2.75M | 0.11% |
50,765
-4,480
| -8% | -$243K |
|
266
Darden Restaurants
DRI
$24.6B
| $2.75M | 0.11% |
22,625
-335
| -1% | -$40.7K |
|
267
Marcus Corp
MCS
$498M
| $2.74M | 0.11% |
68,330
+33,680
| +97% | +$1.35M |
|
268
Standard BioTools
LAB
$520M
| $2.74M | 0.11% |
205,760
+169,460
| +467% | +$2.25M |
|
269
lululemon athletica
LULU
$19.9B
| $2.71M | 0.1% |
16,520
-2,520
| -13% | -$413K |
|
270
Palo Alto Networks
PANW
$132B
| $2.7M | 0.1% |
66,780
+56,730
| +564% | +$2.3M |
|
271
STAAR Surgical
STAA
$1.37B
| $2.7M | 0.1% |
78,895
| – | – |
|
272
Murphy USA
MUSA
$7.56B
| $2.69M | 0.1% |
31,465
-4,360
| -12% | -$373K |
|
|
PMT
273
PennyMac Mortgage Investment
PMT
$1.09B
| $2.68M | 0.1% |
129,425
-13,350
| -9% | -$276K |
|
274
Molson Coors Class B
TAP
$9.86B
| $2.68M | 0.1% |
44,875
-6,600
| -13% | -$394K |
|
275
Sonoco
SON
$4.55B
| $2.67M | 0.1% |
43,430
+26,215
| +152% | +$1.61M |
|