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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$12B
| $2.59M | 0.07% |
30,245
-450
| -1% | -$38.5K |
|
327
Progress Software
PRGS
$1.85B
| $2.57M | 0.07% |
83,310
+72,815
| +694% | +$2.25M |
|
328
Enviri
NVRI
$961M
| $2.57M | 0.07% |
+159,660
| New | +$2.57M |
|
329
Navient
NAVI
$1.33B
| $2.5M | 0.07% |
150,025
+78,520
| +110% | +$1.31M |
|
330
Exelixis
EXEL
$10.3B
| $2.49M | 0.07% |
101,180
-60,300
| -37% | -$1.49M |
|
331
Titan Machinery
TITN
$478M
| $2.49M | 0.07% |
138,390
+62,810
| +83% | +$1.13M |
|
332
Marriott Vacations Worldwide
VAC
$2.71B
| $2.48M | 0.07% |
21,095
+865
| +4% | +$102K |
|
333
AAR Corp
AIR
$2.67B
| $2.47M | 0.07% |
71,185
+21,320
| +43% | +$741K |
|
334
American States Water
AWR
$2.84B
| $2.45M | 0.07% |
+51,770
| New | +$2.45M |
|
335
Dave & Buster's
PLAY
$768M
| $2.45M | 0.07% |
36,780
+10,150
| +38% | +$675K |
|
|
DF
336
DELISTED
Dean Foods Company
DF
| $2.4M | 0.06% |
141,040
-9,200
| -6% | -$156K |
|
337
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.4M | 0.06% |
58,740
+35,010
| +148% | +$1.43M |
|
338
World Acceptance Corp
WRLD
$926M
| $2.39M | 0.06% |
+31,950
| New | +$2.39M |
|
|
CCP
339
DELISTED
Care Capital Properties, Inc.
CCP
| $2.39M | 0.06% |
+89,515
| New | +$2.39M |
|
|
ARRY
340
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.06% |
283,667
-129,863
| -31% | -$1.09M |
|
341
Grand Canyon Education
LOPE
$5.69B
| $2.36M | 0.06% |
+30,155
| New | +$2.36M |
|
|
WGL
342
DELISTED
Wgl Holdings
WGL
| $2.36M | 0.06% |
28,311
-39,530
| -58% | -$3.3M |
|
343
Itron
ITRI
$5.47B
| $2.36M | 0.06% |
34,850
-3,850
| -10% | -$261K |
|
344
Cabot Corp
CBT
$4.29B
| $2.35M | 0.06% |
43,980
-224,335
| -84% | -$12M |
|
345
Pinnacle West Capital
PNW
$10.5B
| $2.35M | 0.06% |
27,540
+24,900
| +943% | +$2.12M |
|
346
Automatic Data Processing
ADP
$120B
| $2.32M | 0.06% |
22,600
-1,075
| -5% | -$110K |
|
347
FerroAtlántica
GSM
$782M
| $2.29M | 0.06% |
+191,565
| New | +$2.29M |
|
348
Johnson Outdoors
JOUT
$431M
| $2.26M | 0.06% |
46,868
+2,660
| +6% | +$128K |
|
349
FB Financial Corp
FBK
$2.88B
| $2.25M | 0.06% |
62,158
-1,135
| -2% | -$41.1K |
|
350
Century Aluminum
CENX
$2.07B
| $2.23M | 0.06% |
+143,235
| New | +$2.23M |
|