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 | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.61B
| $2.67M | 0.1% |
86,586
-93,975
| -52% | -$2.89M |
|
277
Lear
LEA
$5.76B
| $2.66M | 0.1% |
19,585
-3,060
| -14% | -$415K |
|
278
Pacira BioSciences
PCRX
$1.2B
| $2.65M | 0.1% |
69,540
-20,720
| -23% | -$789K |
|
279
The Ensign Group
ENSG
$9.59B
| $2.64M | 0.1% |
55,219
+866
| +2% | +$41.5K |
|
280
Five Below
FIVE
$8.05B
| $2.64M | 0.1% |
21,280
-195
| -0.9% | -$24.2K |
|
281
Wolverine World Wide
WWW
$2.51B
| $2.64M | 0.1% |
73,875
+840
| +1% | +$30K |
|
282
Integer Holdings
ITGR
$3.59B
| $2.64M | 0.1% |
34,987
-3,640
| -9% | -$275K |
|
283
American Water Works
AWK
$27B
| $2.63M | 0.1% |
25,225
-9,920
| -28% | -$1.03M |
|
284
Oneok
OKE
$46.2B
| $2.63M | 0.1% |
37,605
-19,275
| -34% | -$1.35M |
|
|
UNT
285
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.1% |
183,781
-18,500
| -9% | -$263K |
|
286
Cracker Barrel
CBRL
$1.09B
| $2.62M | 0.1% |
16,190
+13,965
| +628% | +$2.26M |
|
287
US Foods
USFD
$17.5B
| $2.61M | 0.1% |
74,725
-50,905
| -41% | -$1.78M |
|
288
Fulton Financial
FULT
$3.51B
| $2.61M | 0.1% |
168,290
-13,870
| -8% | -$215K |
|
289
Trinity Industries
TRN
$2.28B
| $2.6M | 0.1% |
+119,558
| New | +$2.6M |
|
290
QuinStreet
QNST
$912M
| $2.59M | 0.1% |
193,418
-80,532
| -29% | -$1.08M |
|
291
Federated Hermes
FHI
$4.1B
| $2.57M | 0.1% |
87,790
-5,925
| -6% | -$174K |
|
292
KBR
KBR
$6.42B
| $2.55M | 0.1% |
133,730
-471,880
| -78% | -$9.01M |
|
|
CBPX
293
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.55M | 0.1% |
+102,785
| New | +$2.55M |
|
294
LiveRamp
RAMP
$1.74B
| $2.52M | 0.1% |
+46,080
| New | +$2.52M |
|
|
STOR
295
DELISTED
STORE Capital Corporation
STOR
| $2.52M | 0.1% |
75,060
+56,585
| +306% | +$1.9M |
|
296
Huntsman Corp
HUN
$1.88B
| $2.51M | 0.1% |
111,710
-109,220
| -49% | -$2.46M |
|
297
F5
FFIV
$18.8B
| $2.51M | 0.1% |
16,000
-2,885
| -15% | -$453K |
|
298
Emergent Biosolutions
EBS
$425M
| $2.51M | 0.1% |
49,640
-355
| -0.7% | -$17.9K |
|
|
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.45M | 0.09% |
21,870
+12,940
| +145% | +$1.45M |
|
300
Skywest
SKYW
$4.37B
| $2.44M | 0.09% |
45,000
-3,300
| -7% | -$179K |
|