CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
Medtronic
MDT
|
+$14.6M |
| 4 |
Dover
DOV
|
+$13.8M |
| 5 |
Armstrong World Industries
AWI
|
+$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Adobe
ADBE
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13.4M |
| 4 |
Caterpillar
CAT
|
+$12.7M |
| 5 |
Boeing
BA
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.64B
| $2.17M | 0.08% |
89,135
-39,465
| -31% | -$962K |
|
327
ResMed
RMD
$39.6B
| $2.16M | 0.08% |
20,785
-38,145
| -65% | -$3.97M |
|
328
NovoCure
NVCR
$1.37B
| $2.14M | 0.08% |
+44,490
| New | +$2.14M |
|
|
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.12M | 0.08% |
+45,400
| New | +$2.12M |
|
330
Medpace
MEDP
$13.4B
| $2.12M | 0.08% |
+35,865
| New | +$2.12M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.08% |
9,475
-16,965
| -64% | -$3.77M |
|
332
CoreCivic
CXW
$2.18B
| $2.11M | 0.08% |
108,280
-182,376
| -63% | -$3.55M |
|
333
Harley-Davidson
HOG
$3.65B
| $2.1M | 0.08% |
58,970
-16,590
| -22% | -$592K |
|
334
Medical Properties Trust
MPW
$2.77B
| $2.1M | 0.08% |
113,520
-82,900
| -42% | -$1.53M |
|
335
Onto Innovation
ONTO
$5.2B
| $2.09M | 0.08% |
67,820
+37,720
| +125% | +$1.16M |
|
336
Avery Dennison
AVY
$12.8B
| $2.06M | 0.08% |
18,185
-2,545
| -12% | -$288K |
|
337
Liberty Energy
LBRT
$1.76B
| $2.05M | 0.08% |
132,935
| – | – |
|
338
Evercore
EVR
$12.8B
| $2.04M | 0.08% |
+22,450
| New | +$2.04M |
|
339
Steel Dynamics
STLD
$19.5B
| $2.04M | 0.08% |
57,890
-1,400
| -2% | -$49.4K |
|
340
Commercial Vehicle Group
CVGI
$70.3M
| $2.03M | 0.08% |
264,985
| – | – |
|
341
Booz Allen Hamilton
BAH
$12.6B
| $2.03M | 0.08% |
34,855
+4,080
| +13% | +$237K |
|
342
Oshkosh
OSK
$8.75B
| $2.01M | 0.08% |
26,750
-75,385
| -74% | -$5.66M |
|
343
NVE Corp
NVEC
$317M
| $1.98M | 0.08% |
20,235
+10,525
| +108% | +$1.03M |
|
344
CarGurus
CARG
$3.51B
| $1.97M | 0.08% |
49,285
-9,835
| -17% | -$394K |
|
|
MITT
345
AG Mortgage Investment Trust
MITT
$245M
| $1.95M | 0.08% |
38,648
+4,026
| +12% | +$203K |
|
346
Photronics
PLAB
$1.32B
| $1.95M | 0.08% |
206,450
+163,644
| +382% | +$1.55M |
|
347
Boston Beer
SAM
$2.39B
| $1.95M | 0.08% |
6,609
-150
| -2% | -$44.2K |
|
348
Tetra Tech
TTEK
$9.37B
| $1.92M | 0.07% |
161,175
| – | – |
|
|
GOOD
349
Gladstone Commercial Corp
GOOD
$598M
| $1.91M | 0.07% |
+92,110
| New | +$1.91M |
|
|
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
| $1.91M | 0.07% |
930,530
-43,160
| -4% | -$88.5K |
|