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 | |
|---|---|---|---|---|---|---|
401
Costamare
CMRE
$1.47B
| $1.67M | 0.04% |
227,960
+217,560
| +2,092% | +$1.59M |
|
402
Fiserv
FI
$74.2B
| $1.66M | 0.04% |
27,130
-820
| -3% | -$50.2K |
|
403
Sonic Automotive
SAH
$2.83B
| $1.66M | 0.04% |
85,130
-32,965
| -28% | -$641K |
|
404
Sterling Infrastructure
STRL
$8.72B
| $1.65M | 0.04% |
+125,929
| New | +$1.65M |
|
405
First Industrial Realty Trust
FR
$6.9B
| $1.64M | 0.04% |
+57,185
| New | +$1.64M |
|
|
EXTN
406
DELISTED
Exterran Corporation
EXTN
| $1.63M | 0.04% |
+61,090
| New | +$1.63M |
|
407
DNOW Inc
DNOW
$1.66B
| $1.59M | 0.04% |
+98,905
| New | +$1.59M |
|
408
Artisan Partners
APAM
$3.29B
| $1.59M | 0.04% |
+51,695
| New | +$1.59M |
|
409
DXP Enterprises
DXPE
$1.93B
| $1.58M | 0.04% |
+45,925
| New | +$1.58M |
|
410
Otter Tail
OTTR
$3.47B
| $1.58M | 0.04% |
39,985
-200
| -0.5% | -$7.92K |
|
411
ON Semiconductor
ON
$19.9B
| $1.58M | 0.04% |
+112,200
| New | +$1.58M |
|
|
EV
412
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.04% |
33,235
+24,225
| +269% | +$1.15M |
|
413
Maximus
MMS
$4.98B
| $1.56M | 0.04% |
+24,855
| New | +$1.56M |
|
|
VRE
414
Veris Residential
VRE
$1.51B
| $1.56M | 0.04% |
57,300
-92,890
| -62% | -$2.52M |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $1.55M | 0.04% |
+218,320
| New | +$1.55M |
|
|
ELME
416
Elme Communities
ELME
$1.52B
| $1.55M | 0.04% |
48,505
-99,720
| -67% | -$3.18M |
|
417
Wells Fargo
WFC
$259B
| $1.55M | 0.04% |
27,890
+13,600
| +95% | +$753K |
|
|
CRCM
418
DELISTED
CARE.COM, INC.
CRCM
| $1.53M | 0.04% |
101,530
+68,075
| +203% | +$1.03M |
|
419
Blue Bird Corp
BLBD
$1.85B
| $1.53M | 0.04% |
89,960
-36,760
| -29% | -$625K |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.04% |
+1,533
| New | +$1.52M |
|
421
ServisFirst Bancshares
SFBS
$4.72B
| $1.52M | 0.04% |
41,170
+7,575
| +23% | +$279K |
|
422
HubSpot
HUBS
$26.3B
| $1.51M | 0.04% |
+22,925
| New | +$1.51M |
|
|
TIVO
423
DELISTED
Tivo Inc
TIVO
| $1.51M | 0.04% |
+80,830
| New | +$1.51M |
|
424
Skywest
SKYW
$4.42B
| $1.48M | 0.04% |
42,255
-35,505
| -46% | -$1.25M |
|
425
The GEO Group
GEO
$2.93B
| $1.47M | 0.04% |
+49,705
| New | +$1.47M |
|