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 | |
|---|---|---|---|---|---|---|
301
Sanmina
SANM
$6.27B
| $2.88M | 0.08% |
75,565
+17,490
| +30% | +$666K |
|
302
First American
FAF
$6.8B
| $2.86M | 0.08% |
64,095
-2,800
| -4% | -$125K |
|
303
Ironwood Pharmaceuticals
IRWD
$180M
| $2.85M | 0.08% |
180,091
+33,659
| +23% | +$532K |
|
|
AKS
304
DELISTED
AK Steel Holding Corp.
AKS
| $2.84M | 0.08% |
431,817
+139,282
| +48% | +$915K |
|
|
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.82M | 0.08% |
60,125
+16,160
| +37% | +$759K |
|
|
HTO
306
H2O America Common Stock
HTO
$1.75B
| $2.81M | 0.08% |
57,067
-20,063
| -26% | -$987K |
|
307
Freeport-McMoran
FCX
$63B
| $2.79M | 0.08% |
232,200
+42,255
| +22% | +$508K |
|
308
Visteon
VC
$3.46B
| $2.79M | 0.08% |
27,315
+7,225
| +36% | +$737K |
|
309
Brady Corp
BRC
$3.7B
| $2.77M | 0.07% |
81,655
+21,065
| +35% | +$714K |
|
|
KERX
310
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.76M | 0.07% |
+381,205
| New | +$2.76M |
|
311
Cirrus Logic
CRUS
$5.98B
| $2.73M | 0.07% |
43,520
+8,400
| +24% | +$527K |
|
312
Avis
CAR
$5.56B
| $2.71M | 0.07% |
99,505
+45,695
| +85% | +$1.25M |
|
313
Federal Agricultural Mortgage
AGM
$2.18B
| $2.69M | 0.07% |
41,629
-456
| -1% | -$29.5K |
|
314
Align Technology
ALGN
$9.85B
| $2.69M | 0.07% |
17,935
+15,645
| +683% | +$2.35M |
|
|
ZVO
315
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.69M | 0.07% |
+181,914
| New | +$2.69M |
|
316
Comerica
CMA
$8.88B
| $2.68M | 0.07% |
36,540
+7,310
| +25% | +$535K |
|
317
Synopsys
SNPS
$112B
| $2.67M | 0.07% |
36,645
+8,515
| +30% | +$621K |
|
318
Leidos
LDOS
$23B
| $2.67M | 0.07% |
51,605
+18,210
| +55% | +$941K |
|
|
GOOD
319
Gladstone Commercial Corp
GOOD
$605M
| $2.65M | 0.07% |
+121,795
| New | +$2.65M |
|
320
W&T Offshore
WTI
$257M
| $2.64M | 0.07% |
+1,345,244
| New | +$2.64M |
|
321
F5
FFIV
$18.7B
| $2.63M | 0.07% |
20,695
-31,865
| -61% | -$4.05M |
|
322
Central Garden & Pet Class A
CENTA
$2.14B
| $2.61M | 0.07% |
108,800
-7,413
| -6% | -$178K |
|
323
Malibu Boats
MBUU
$626M
| $2.61M | 0.07% |
100,902
+53,747
| +114% | +$1.39M |
|
324
TopBuild
BLD
$11.8B
| $2.6M | 0.07% |
+48,980
| New | +$2.6M |
|
325
MasTec
MTZ
$13.8B
| $2.6M | 0.07% |
57,555
-16,175
| -22% | -$730K |
|