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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.52B
| $505K | 0.05% |
9,740
-15,905
| -62% | -$825K |
|
427
HEICO
HEI
$44.4B
| $495K | 0.05% |
6,641
+360
| +6% | +$26.8K |
|
428
Lowe's Companies
LOW
$149B
| $495K | 0.05% |
5,750
+5
| +0.1% | +$430 |
|
|
ICPT
429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $493K | 0.05% |
7,830
-4,499
| -36% | -$283K |
|
430
Hawaiian Electric Industries
HE
$2.06B
| $491K | 0.05% |
11,405
-1,200
| -10% | -$51.7K |
|
431
Tanger
SKT
$3.89B
| $491K | 0.05% |
98,252
-154,888
| -61% | -$774K |
|
432
FNB Corp
FNB
$5.89B
| $489K | 0.05% |
66,340
-264,675
| -80% | -$1.95M |
|
433
Match Group
MTCH
$9.08B
| $489K | 0.05% |
7,410
-2,555
| -26% | -$169K |
|
434
Prologis
PLD
$103B
| $487K | 0.05% |
+6,055
| New | +$487K |
|
435
Etsy
ETSY
$5.65B
| $485K | 0.05% |
12,605
+3,580
| +40% | +$138K |
|
436
UFP Industries
UFPI
$5.87B
| $481K | 0.05% |
12,930
-15,305
| -54% | -$569K |
|
437
Vir Biotechnology
VIR
$713M
| $474K | 0.05% |
+13,829
| New | +$474K |
|
|
438
PACCAR
PCAR
$51.6B
| $473K | 0.05% |
11,595
-106,928
| -90% | -$4.36M |
|
439
Power Integrations
POWI
$2.49B
| $473K | 0.05% |
10,720
-10,280
| -49% | -$454K |
|
440
Expeditors International
EXPD
$16.3B
| $471K | 0.05% |
7,060
-3,070
| -30% | -$205K |
|
441
Goldman Sachs
GS
$233B
| $471K | 0.05% |
+3,045
| New | +$471K |
|
442
Worthington Enterprises
WOR
$3.18B
| $471K | 0.05% |
29,074
-17,599
| -38% | -$285K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $469K | 0.05% |
277,502
-377,350
| -58% | -$638K |
|
444
Essential Utilities
WTRG
$10.7B
| $468K | 0.05% |
11,495
+1,545
| +16% | +$62.9K |
|
445
Incyte
INCY
$16.7B
| $466K | 0.05% |
6,365
+2,795
| +78% | +$205K |
|
446
CDW
CDW
$22.1B
| $464K | 0.05% |
4,980
-8,080
| -62% | -$753K |
|
|
ORC
447
Orchid Island Capital
ORC
$950M
| $463K | 0.05% |
+31,370
| New | +$463K |
|
448
World Kinect Corp
WKC
$1.41B
| $463K | 0.05% |
18,390
-9,465
| -34% | -$238K |
|
449
Zions Bancorporation
ZION
$8.53B
| $461K | 0.05% |
17,236
-17,125
| -50% | -$458K |
|
450
AutoZone
AZO
$71.1B
| $457K | 0.05% |
540
-2,432
| -82% | -$2.06M |
|