CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Copa Holdings
CPA
|
+$23.6M |
| 4 |
United Rentals
URI
|
+$21.1M |
| 5 |
CME Group
CME
|
+$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$23.3M |
| 2 |
Electronic Arts
EA
|
+$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$16.4M |
| 5 |
Southwest Airlines
LUV
|
+$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
America's Car Mart
CRMT
$299M
| $1.02M | 0.03% |
+27,937
| New | +$1.02M |
|
427
Halozyme
HALO
$8.81B
| $1.02M | 0.03% |
+84,090
| New | +$1.02M |
|
|
IM
428
DELISTED
Ingram Micro
IM
| $1.01M | 0.03% |
28,200
-14,170
| -33% | -$505K |
|
429
Air Products & Chemicals
APD
$64B
| $1M | 0.03% |
7,210
+2,924
| +68% | +$407K |
|
|
CRCM
430
DELISTED
CARE.COM, INC.
CRCM
| $997K | 0.03% |
100,065
+21,050
| +27% | +$210K |
|
431
Smith & Wesson
SWBI
$383M
| $993K | 0.03% |
+48,579
| New | +$993K |
|
|
EBIX
432
DELISTED
Ebix Inc
EBIX
| $992K | 0.03% |
+17,455
| New | +$992K |
|
433
DuPont de Nemours
DD
$32.1B
| $988K | 0.03% |
9,447
+1,645
| +21% | +$172K |
|
434
Ezcorp Inc
EZPW
$1.05B
| $988K | 0.03% |
89,336
-134,537
| -60% | -$1.49M |
|
435
Biogen
BIIB
$20.5B
| $984K | 0.03% |
+3,145
| New | +$984K |
|
436
Packaging Corp of America
PKG
$19.4B
| $980K | 0.03% |
12,060
-120
| -1% | -$9.75K |
|
|
AGN
437
DELISTED
Allergan plc
AGN
| $966K | 0.03% |
4,195
-1,010
| -19% | -$233K |
|
438
Acacia Research
ACTG
$310M
| $956K | 0.03% |
+146,550
| New | +$956K |
|
439
Mastercard
MA
$522B
| $933K | 0.03% |
+9,165
| New | +$933K |
|
440
Powell Industries
POWL
$3.47B
| $926K | 0.03% |
23,130
+7,263
| +46% | +$291K |
|
|
MSCC
441
DELISTED
Microsemi Corp
MSCC
| $921K | 0.03% |
+21,930
| New | +$921K |
|
442
Cognex
CGNX
$7.49B
| $919K | 0.03% |
34,790
+14,890
| +75% | +$393K |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $915K | 0.03% |
63,090
-5,015
| -7% | -$72.7K |
|
444
LiveRamp
RAMP
$1.77B
| $910K | 0.03% |
+34,130
| New | +$910K |
|
445
TransDigm Group
TDG
$74.5B
| $898K | 0.02% |
+3,105
| New | +$898K |
|
446
Cleveland-Cliffs
CLF
$5.54B
| $893K | 0.02% |
+152,680
| New | +$893K |
|
|
SN
447
DELISTED
Sanchez Energy Corporation
SN
| $885K | 0.02% |
+100,080
| New | +$885K |
|
448
Topgolf Callaway Brands
MODG
$1.67B
| $881K | 0.02% |
75,845
-32,635
| -30% | -$379K |
|
449
W.P. Carey
WPC
$14.9B
| $879K | 0.02% |
13,901
-22,339
| -62% | -$1.41M |
|
450
PennyMac Financial
PFSI
$6.32B
| $875K | 0.02% |
51,460
-1,440
| -3% | -$24.5K |
|