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 | |
|---|---|---|---|---|---|---|
351
Kelly Services Class A
KELYA
$481M
| $2.23M | 0.06% |
99,285
+81,215
| +449% | +$1.82M |
|
352
Commault Systems
CVLT
$8.18B
| $2.22M | 0.06% |
39,320
-50
| -0.1% | -$2.82K |
|
353
Bunge Global
BG
$16.9B
| $2.21M | 0.06% |
29,630
-180
| -0.6% | -$13.4K |
|
354
Northwest Natural Holdings
NWN
$1.69B
| $2.2M | 0.06% |
36,740
-7,115
| -16% | -$426K |
|
355
Elevance Health
ELV
$69.4B
| $2.17M | 0.06% |
11,515
+4,105
| +55% | +$772K |
|
356
Owens & Minor
OMI
$416M
| $2.16M | 0.06% |
67,220
+27,895
| +71% | +$898K |
|
357
Energizer
ENR
$1.96B
| $2.16M | 0.06% |
44,920
-77,095
| -63% | -$3.7M |
|
|
IMMU
358
DELISTED
Immunomedics Inc
IMMU
| $2.14M | 0.06% |
242,260
-121,495
| -33% | -$1.07M |
|
|
PRAH
359
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.06% |
28,480
-485
| -2% | -$36.4K |
|
360
Arrow Electronics
ARW
$6.49B
| $2.13M | 0.06% |
27,175
+13,150
| +94% | +$1.03M |
|
|
VVC
361
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.06% |
36,395
+31,400
| +629% | +$1.84M |
|
362
Ennis
EBF
$475M
| $2.06M | 0.06% |
107,974
+12,704
| +13% | +$243K |
|
|
PMC
363
DELISTED
PharMerica Corporation
PMC
| $2.06M | 0.06% |
+78,522
| New | +$2.06M |
|
364
Tronox
TROX
$717M
| $2.06M | 0.06% |
+136,110
| New | +$2.06M |
|
365
Chesapeake Utilities
CPK
$2.9B
| $2.04M | 0.05% |
27,148
-310
| -1% | -$23.2K |
|
366
Moog
MOG.A
$6.15B
| $2.01M | 0.05% |
+27,987
| New | +$2.01M |
|
367
CVB Financial
CVBF
$2.78B
| $2.01M | 0.05% |
89,370
-7,300
| -8% | -$164K |
|
|
COHR
368
DELISTED
Coherent Inc
COHR
| $2.01M | 0.05% |
8,910
+2,180
| +32% | +$491K |
|
369
Cooper-Standard Automotive
CPS
$688M
| $2M | 0.05% |
19,816
-8,550
| -30% | -$863K |
|
370
John B. Sanfilippo & Son
JBSS
$743M
| $2M | 0.05% |
31,650
+26,735
| +544% | +$1.69M |
|
371
Asbury Automotive
ABG
$5B
| $1.98M | 0.05% |
35,080
+17,420
| +99% | +$985K |
|
372
Sleep Number
SNBR
$218M
| $1.97M | 0.05% |
+55,570
| New | +$1.97M |
|
373
Teradyne
TER
$18.9B
| $1.97M | 0.05% |
65,680
+47,930
| +270% | +$1.44M |
|
|
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.05% |
35,420
+31,530
| +811% | +$1.74M |
|
375
The Greenbrier Companies
GBX
$1.43B
| $1.95M | 0.05% |
42,120
-375
| -0.9% | -$17.3K |
|