CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$196M
| $1.98M | 0.05% |
77,130
+11,900
| +18% | +$306K |
|
302
United Natural Foods
UNFI
$1.75B
| $1.98M | 0.05% |
49,430
+27,405
| +124% | +$1.1M |
|
|
PPS
303
DELISTED
Post Properties
PPS
| $1.94M | 0.05% |
29,368
-18,510
| -39% | -$1.22M |
|
|
MEET
304
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.93M | 0.05% |
+310,515
| New | +$1.93M |
|
305
IDT Corp
IDT
$1.64B
| $1.92M | 0.05% |
131,799
+40,058
| +44% | +$584K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $1.92M | 0.05% |
4,570
-380
| -8% | -$160K |
|
307
Tanger
SKT
$3.94B
| $1.91M | 0.05% |
+49,070
| New | +$1.91M |
|
308
Chemours
CC
$2.34B
| $1.91M | 0.05% |
+119,390
| New | +$1.91M |
|
309
Trinseo
TSE
$88.1M
| $1.91M | 0.05% |
+33,720
| New | +$1.91M |
|
310
Otter Tail
OTTR
$3.52B
| $1.9M | 0.05% |
+54,950
| New | +$1.9M |
|
311
Range Resources
RRC
$8.27B
| $1.89M | 0.05% |
+48,710
| New | +$1.89M |
|
312
MillerKnoll
MLKN
$1.47B
| $1.88M | 0.05% |
65,860
+12,370
| +23% | +$354K |
|
313
Teradata
TDC
$1.99B
| $1.88M | 0.05% |
60,670
-10,410
| -15% | -$323K |
|
314
Adobe
ADBE
$148B
| $1.88M | 0.05% |
17,295
-1,895
| -10% | -$206K |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $1.86M | 0.05% |
16,415
-5,010
| -23% | -$569K |
|
|
STBZ
316
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.86M | 0.05% |
81,450
-40
| -0% | -$913 |
|
317
Insight Enterprises
NSIT
$4.02B
| $1.85M | 0.05% |
+56,920
| New | +$1.85M |
|
318
Independence Realty Trust
IRT
$4.22B
| $1.85M | 0.05% |
+205,440
| New | +$1.85M |
|
319
Oil States International
OIS
$334M
| $1.85M | 0.05% |
+58,510
| New | +$1.85M |
|
320
Central Pacific Financial
CPF
$841M
| $1.85M | 0.05% |
+73,300
| New | +$1.85M |
|
321
Avista
AVA
$2.99B
| $1.84M | 0.05% |
+44,090
| New | +$1.84M |
|
322
Paycom
PAYC
$12.6B
| $1.84M | 0.05% |
+36,720
| New | +$1.84M |
|
323
Chesapeake Utilities
CPK
$2.96B
| $1.84M | 0.05% |
30,133
-245
| -0.8% | -$15K |
|
324
Coca-Cola
KO
$292B
| $1.83M | 0.05% |
43,330
-172,785
| -80% | -$7.31M |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.05% |
42,065
-660
| -2% | -$28.7K |
|