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 | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$1.73B
| $1.76M | 0.07% |
66,194
-36,890
| -36% | -$981K |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$1.05B
| $1.76M | 0.07% |
149,035
-100,305
| -40% | -$1.18M |
|
|
SP
378
DELISTED
SP Plus Corporation
SP
| $1.75M | 0.07% |
51,158
-11,500
| -18% | -$392K |
|
379
S&P Global
SPGI
$165B
| $1.72M | 0.07% |
8,175
-37,005
| -82% | -$7.79M |
|
380
AGCO
AGCO
$8.02B
| $1.72M | 0.07% |
+24,675
| New | +$1.72M |
|
381
Urban Outfitters
URBN
$6.33B
| $1.72M | 0.07% |
57,865
-111,290
| -66% | -$3.3M |
|
382
Trade Desk
TTD
$22.6B
| $1.71M | 0.07% |
86,600
+36,350
| +72% | +$719K |
|
383
National Health Investors
NHI
$3.71B
| $1.71M | 0.07% |
21,810
+20
| +0.1% | +$1.57K |
|
384
Northwest Bancshares
NWBI
$1.83B
| $1.71M | 0.07% |
100,925
-14,540
| -13% | -$247K |
|
|
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.07% |
+143,045
| New | +$1.7M |
|
|
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
| $1.69M | 0.07% |
+86,950
| New | +$1.69M |
|
387
Carlisle Companies
CSL
$16.2B
| $1.69M | 0.07% |
+13,795
| New | +$1.69M |
|
|
MDCO
388
DELISTED
Medicines Co
MDCO
| $1.67M | 0.06% |
59,810
+1,090
| +2% | +$30.5K |
|
389
Repligen
RGEN
$6.76B
| $1.67M | 0.06% |
+28,250
| New | +$1.67M |
|
390
California Water Service
CWT
$2.72B
| $1.65M | 0.06% |
30,460
-7,390
| -20% | -$401K |
|
391
Sabre
SABR
$679M
| $1.65M | 0.06% |
76,945
+43,180
| +128% | +$924K |
|
|
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.06% |
+50,805
| New | +$1.63M |
|
393
IBM
IBM
$239B
| $1.62M | 0.06% |
+11,987
| New | +$1.62M |
|
394
Heidrick & Struggles
HSII
$1.02B
| $1.61M | 0.06% |
42,110
-4,100
| -9% | -$157K |
|
395
DNOW Inc
DNOW
$1.61B
| $1.6M | 0.06% |
114,790
-343,355
| -75% | -$4.79M |
|
396
American States Water
AWR
$2.82B
| $1.6M | 0.06% |
22,430
| – | – |
|
397
Avnet
AVT
$4.5B
| $1.59M | 0.06% |
36,600
-51,860
| -59% | -$2.25M |
|
398
NRG Energy
NRG
$31.2B
| $1.58M | 0.06% |
37,290
-41,220
| -53% | -$1.75M |
|
|
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | 0.06% |
72,485
-5,070
| -7% | -$110K |
|
400
Fossil Group
FOSL
$159M
| $1.57M | 0.06% |
114,590
-3,980
| -3% | -$54.6K |
|