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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$4.41B
| $629K | 0.06% |
37,555
-11,635
| -24% | -$195K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $628K | 0.06% |
3,545
-930
| -21% | -$165K |
|
378
Medpace
MEDP
$13.8B
| $622K | 0.06% |
8,470
-22,275
| -72% | -$1.64M |
|
|
GTS
379
DELISTED
Triple-S Management Corporation
GTS
| $622K | 0.06% |
44,095
-13,240
| -23% | -$187K |
|
380
Align Technology
ALGN
$9.85B
| $620K | 0.06% |
+3,567
| New | +$620K |
|
381
HP
HPQ
$27.1B
| $614K | 0.06% |
35,380
+12,915
| +57% | +$224K |
|
|
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
| $610K | 0.06% |
39,890
-14,565
| -27% | -$223K |
|
383
Ameriprise Financial
AMP
$46.4B
| $609K | 0.06% |
5,938
-1,285
| -18% | -$132K |
|
384
Openlane
KAR
$3.11B
| $609K | 0.06% |
+50,790
| New | +$609K |
|
385
Kforce
KFRC
$577M
| $609K | 0.06% |
23,805
-27,070
| -53% | -$693K |
|
386
Spectrum Brands
SPB
$1.34B
| $608K | 0.06% |
16,705
-2,370
| -12% | -$86.3K |
|
|
HTLF
387
DELISTED
Heartland Financial USA, Inc.
HTLF
| $602K | 0.06% |
+19,927
| New | +$602K |
|
388
Sempra
SRE
$51.8B
| $599K | 0.06% |
10,600
-410
| -4% | -$23.2K |
|
|
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $597K | 0.06% |
15,155
-10,585
| -41% | -$417K |
|
390
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $593K | 0.06% |
+34,805
| New | +$593K |
|
391
NovoCure
NVCR
$1.42B
| $589K | 0.06% |
8,747
-32,555
| -79% | -$2.19M |
|
392
Tenable Holdings
TENB
$3.77B
| $587K | 0.06% |
26,870
+9,980
| +59% | +$218K |
|
393
Kraft Heinz
KHC
$31.6B
| $586K | 0.06% |
+23,680
| New | +$586K |
|
394
Perrigo
PRGO
$3.07B
| $585K | 0.06% |
12,175
-4,745
| -28% | -$228K |
|
395
Consolidated Edison
ED
$35B
| $582K | 0.06% |
7,465
-1,400
| -16% | -$109K |
|
396
Group 1 Automotive
GPI
$6.14B
| $580K | 0.06% |
13,110
-8,485
| -39% | -$375K |
|
397
Black Hills Corp
BKH
$4.26B
| $578K | 0.06% |
9,030
-19,675
| -69% | -$1.26M |
|
398
Boise Cascade
BCC
$3.32B
| $576K | 0.06% |
+24,230
| New | +$576K |
|
399
Darling Ingredients
DAR
$4.94B
| $575K | 0.06% |
+29,970
| New | +$575K |
|
400
Axalta
AXTA
$7.01B
| $573K | 0.06% |
33,165
-27,850
| -46% | -$481K |
|