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 | |
|---|---|---|---|---|---|---|
|
SNOW
326
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.83M | 0.05% |
112,719
-65,165
| -37% | -$1.06M |
|
|
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
| $1.83M | 0.05% |
+33,530
| New | +$1.83M |
|
328
Brady Corp
BRC
$3.86B
| $1.82M | 0.05% |
52,460
+13,940
| +36% | +$483K |
|
329
CenterPoint Energy
CNP
$24.7B
| $1.81M | 0.05% |
77,695
+56,960
| +275% | +$1.32M |
|
330
PC Connection
CNXN
$1.66B
| $1.78M | 0.05% |
67,390
+47,340
| +236% | +$1.25M |
|
331
Chart Industries
GTLS
$8.96B
| $1.76M | 0.05% |
+53,740
| New | +$1.76M |
|
332
Federal Agricultural Mortgage
AGM
$2.25B
| $1.75M | 0.05% |
44,230
+38,300
| +646% | +$1.51M |
|
|
PERY
333
DELISTED
Perry Ellis International Inc
PERY
| $1.73M | 0.05% |
89,620
+45,770
| +104% | +$883K |
|
334
National Presto Industries
NPK
$782M
| $1.72M | 0.05% |
19,574
-205
| -1% | -$18K |
|
335
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.05% |
115,640
-138,105
| -54% | -$2.04M |
|
336
Omeros
OMER
$284M
| $1.71M | 0.05% |
153,080
+61,755
| +68% | +$689K |
|
337
Alto Ingredients
ALTO
$90.6M
| $1.7M | 0.05% |
+246,440
| New | +$1.7M |
|
338
Texas Roadhouse
TXRH
$11.2B
| $1.7M | 0.05% |
43,505
+18,030
| +71% | +$704K |
|
339
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.05% |
13,790
-1,505
| -10% | -$184K |
|
340
MarketAxess Holdings
MKTX
$7.01B
| $1.68M | 0.05% |
+10,130
| New | +$1.68M |
|
341
Eli Lilly
LLY
$652B
| $1.66M | 0.05% |
20,655
+13,575
| +192% | +$1.09M |
|
|
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 0.05% |
+28,140
| New | +$1.64M |
|
343
Matrix Service
MTRX
$403M
| $1.63M | 0.05% |
86,875
+2,935
| +3% | +$55.1K |
|
344
Kelly Services Class A
KELYA
$489M
| $1.63M | 0.05% |
84,740
| – | – |
|
345
First Financial Corporation Common Stock
THFF
$695M
| $1.62M | 0.04% |
+39,735
| New | +$1.62M |
|
346
Insperity
NSP
$2.03B
| $1.61M | 0.04% |
+44,400
| New | +$1.61M |
|
|
MANT
347
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.04% |
42,620
-340
| -0.8% | -$12.8K |
|
348
1st Source
SRCE
$1.57B
| $1.59M | 0.04% |
44,410
+90
| +0.2% | +$3.21K |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$3.18B
| $1.57M | 0.04% |
+64,410
| New | +$1.57M |
|
|
PNRA
350
DELISTED
Panera Bread Co
PNRA
| $1.56M | 0.04% |
8,010
+1,780
| +29% | +$347K |
|