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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.06% |
+94,710
| New | +$1.56M |
|
402
Mesa Air Group
MESA
$58.6M
| $1.56M | 0.06% |
+187,033
| New | +$1.56M |
|
403
Cadence Design Systems
CDNS
$92.2B
| $1.56M | 0.06% |
24,510
| – | – |
|
404
First American
FAF
$6.74B
| $1.54M | 0.06% |
29,905
-11,350
| -28% | -$584K |
|
405
Preferred Bank
PFBC
$1.17B
| $1.54M | 0.06% |
34,205
-100
| -0.3% | -$4.5K |
|
|
STL
406
DELISTED
Sterling Bancorp
STL
| $1.54M | 0.06% |
+82,540
| New | +$1.54M |
|
407
Assertio
ASRT
$77.5M
| $1.52M | 0.06% |
+75,058
| New | +$1.52M |
|
408
PBF Energy
PBF
$3.26B
| $1.51M | 0.06% |
48,345
+4,455
| +10% | +$139K |
|
409
Webster Financial
WBS
$10.2B
| $1.5M | 0.06% |
29,670
-255
| -0.9% | -$12.9K |
|
410
Haemonetics
HAE
$2.59B
| $1.5M | 0.06% |
17,085
-18,200
| -52% | -$1.59M |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | 0.06% |
28,735
-17,725
| -38% | -$917K |
|
412
IDEX
IEX
$12.1B
| $1.48M | 0.06% |
9,770
-390
| -4% | -$59.2K |
|
413
Dine Brands
DIN
$361M
| $1.48M | 0.06% |
+16,195
| New | +$1.48M |
|
|
BHR
414
Braemar Hotels & Resorts
BHR
$199M
| $1.47M | 0.06% |
121,644
-9,303
| -7% | -$112K |
|
415
City Holding Co
CHCO
$1.83B
| $1.47M | 0.06% |
19,275
-3,165
| -14% | -$241K |
|
416
Ross Stores
ROST
$48.8B
| $1.46M | 0.06% |
15,700
-45,970
| -75% | -$4.28M |
|
417
Enova International
ENVA
$2.88B
| $1.45M | 0.06% |
63,555
-49,065
| -44% | -$1.12M |
|
418
O'Reilly Automotive
ORLY
$89.2B
| $1.44M | 0.06% |
55,725
+45,000
| +420% | +$1.17M |
|
419
Future Fuel
FF
$171M
| $1.44M | 0.06% |
107,590
+79,845
| +288% | +$1.07M |
|
420
Target
TGT
$41.3B
| $1.44M | 0.06% |
17,875
-2,305
| -11% | -$185K |
|
421
Graham Holdings Company
GHC
$4.97B
| $1.43M | 0.06% |
+2,091
| New | +$1.43M |
|
|
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | 0.06% |
49,730
-3,570
| -7% | -$103K |
|
423
Jones Lang LaSalle
JLL
$14.6B
| $1.43M | 0.06% |
9,240
+145
| +2% | +$22.4K |
|
424
Sanmina
SANM
$6.53B
| $1.42M | 0.05% |
49,030
-1,750
| -3% | -$50.5K |
|
|
MRTX
425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.05% |
19,070
-170
| -0.9% | -$12.5K |
|