CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.62B
| $908K | 0.09% |
24,190
-1,000
| -4% | -$37.5K |
|
302
Great Lakes Dredge & Dock
GLDD
$807M
| $907K | 0.09% |
109,234
-110,806
| -50% | -$920K |
|
303
Cencora
COR
$58.2B
| $900K | 0.09% |
+10,170
| New | +$900K |
|
304
Janus Henderson
JHG
$6.95B
| $896K | 0.09% |
+58,500
| New | +$896K |
|
305
Exelixis
EXEL
$10.3B
| $889K | 0.09% |
51,600
-26,755
| -34% | -$461K |
|
306
Northrop Grumman
NOC
$82.2B
| $886K | 0.09% |
+2,930
| New | +$886K |
|
307
Cushman & Wakefield
CWK
$3.73B
| $884K | 0.09% |
75,295
-58,525
| -44% | -$687K |
|
308
Ormat Technologies
ORA
$5.5B
| $878K | 0.09% |
12,975
-10,040
| -44% | -$679K |
|
309
ON Semiconductor
ON
$20.1B
| $877K | 0.09% |
70,475
-10,900
| -13% | -$136K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $863K | 0.09% |
4,700
| – | – |
|
311
Amgen
AMGN
$150B
| $862K | 0.09% |
4,250
+645
| +18% | +$131K |
|
312
Bread Financial
BFH
$3.01B
| $854K | 0.09% |
31,782
+2,568
| +9% | +$69K |
|
313
Kroger
KR
$44.6B
| $850K | 0.09% |
28,215
+11,155
| +65% | +$336K |
|
|
LHCG
314
DELISTED
LHC Group LLC
LHCG
| $848K | 0.09% |
6,050
-9,696
| -62% | -$1.36M |
|
315
Treehouse Foods
THS
$886M
| $843K | 0.08% |
19,090
-4,040
| -17% | -$178K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $841K | 0.08% |
32,160
| – | – |
|
317
M&T Bank
MTB
$31.1B
| $835K | 0.08% |
8,075
+2,785
| +53% | +$288K |
|
318
Pool Corp
POOL
$12B
| $834K | 0.08% |
4,240
+1,130
| +36% | +$222K |
|
319
Seagate
STX
$40.7B
| $825K | 0.08% |
16,910
+13,135
| +348% | +$641K |
|
320
COPT Defense Properties
CDP
$3.46B
| $813K | 0.08% |
36,735
+1,510
| +4% | +$33.4K |
|
321
Bio-Rad Laboratories Class A
BIO
$7.79B
| $810K | 0.08% |
2,310
-100
| -4% | -$35.1K |
|
322
Union Pacific
UNP
$128B
| $808K | 0.08% |
5,730
+1,040
| +22% | +$147K |
|
323
Xcel Energy
XEL
$42.7B
| $797K | 0.08% |
13,225
-13,250
| -50% | -$799K |
|
324
McGrath RentCorp
MGRC
$3.02B
| $793K | 0.08% |
15,135
-4,205
| -22% | -$220K |
|
325
PayPal
PYPL
$64.6B
| $786K | 0.08% |
8,205
+4,075
| +99% | +$390K |
|