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 | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$9.98B
| $573K | 0.06% |
+12,986
| New | +$573K |
|
402
AAR Corp
AIR
$2.66B
| $565K | 0.06% |
31,786
+26,926
| +554% | +$479K |
|
403
Deluxe
DLX
$858M
| $564K | 0.06% |
21,750
-31,855
| -59% | -$826K |
|
404
MillerKnoll
MLKN
$1.38B
| $564K | 0.06% |
25,405
-24,830
| -49% | -$551K |
|
405
Sealed Air
SEE
$4.83B
| $564K | 0.06% |
22,815
-23,410
| -51% | -$579K |
|
|
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
| $560K | 0.06% |
4,130
-2,155
| -34% | -$292K |
|
407
Acadia Pharmaceuticals
ACAD
$4.02B
| $558K | 0.06% |
13,200
-10,850
| -45% | -$459K |
|
408
Nordic American Tanker
NAT
$675M
| $557K | 0.06% |
122,910
-72,140
| -37% | -$327K |
|
409
Truist Financial
TFC
$58.2B
| $551K | 0.06% |
17,866
-3,421
| -16% | -$106K |
|
410
Ziff Davis
ZD
$1.5B
| $550K | 0.06% |
8,447
-23,540
| -74% | -$1.53M |
|
411
Starbucks
SBUX
$94.2B
| $549K | 0.06% |
8,350
-19,470
| -70% | -$1.28M |
|
|
ARCH
412
DELISTED
Arch Resources, Inc.
ARCH
| $549K | 0.06% |
18,980
-18,390
| -49% | -$532K |
|
413
CSX Corp
CSX
$59.8B
| $545K | 0.05% |
28,560
+1,260
| +5% | +$24K |
|
414
FormFactor
FORM
$2.27B
| $543K | 0.05% |
+27,025
| New | +$543K |
|
415
Keurig Dr Pepper
KDP
$37.3B
| $543K | 0.05% |
22,380
-2,330
| -9% | -$56.5K |
|
416
Paycom
PAYC
$12.4B
| $543K | 0.05% |
2,690
-1,705
| -39% | -$344K |
|
417
Silicon Laboratories
SLAB
$4.34B
| $540K | 0.05% |
6,320
+4,435
| +235% | +$379K |
|
418
Shoe Carnival
SCVL
$653M
| $538K | 0.05% |
51,810
-49,180
| -49% | -$511K |
|
419
Home BancShares
HOMB
$5.82B
| $520K | 0.05% |
+43,350
| New | +$520K |
|
420
AMN Healthcare
AMN
$751M
| $519K | 0.05% |
8,975
+1,881
| +27% | +$109K |
|
|
MFA
421
MFA Financial
MFA
$1.05B
| $515K | 0.05% |
82,987
-3,224
| -4% | -$20K |
|
422
Synaptics
SYNA
$2.67B
| $514K | 0.05% |
+8,875
| New | +$514K |
|
|
TNAV
423
DELISTED
Telenav Inc.
TNAV
| $510K | 0.05% |
+118,090
| New | +$510K |
|
424
US Bancorp
USB
$76.6B
| $508K | 0.05% |
14,735
-9,440
| -39% | -$325K |
|
|
REGI
425
DELISTED
Renewable Energy Group, Inc.
REGI
| $507K | 0.05% |
+24,690
| New | +$507K |
|