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 | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.04% |
22,498
-3,231
| -13% | -$210K |
|
427
Regal Rexnord
RRX
$9.55B
| $1.46M | 0.04% |
+17,900
| New | +$1.46M |
|
|
428
Goldman Sachs
GS
$233B
| $1.46M | 0.04% |
6,565
-160,410
| -96% | -$35.6M |
|
429
Advanced Energy
AEIS
$5.94B
| $1.45M | 0.04% |
22,475
-21,626
| -49% | -$1.4M |
|
430
MasterCraft Boat Holdings
MCFT
$368M
| $1.45M | 0.04% |
74,340
+33,980
| +84% | +$664K |
|
431
MDU Resources
MDU
$3.32B
| $1.43M | 0.04% |
143,986
+84,156
| +141% | +$838K |
|
432
Choice Hotels
CHH
$5.22B
| $1.43M | 0.04% |
22,290
-34,030
| -60% | -$2.19M |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.04% |
4,515
-37,640
| -89% | -$11.9M |
|
434
Phibro Animal Health
PAHC
$1.68B
| $1.42M | 0.04% |
38,260
+24,890
| +186% | +$922K |
|
435
Ionis Pharmaceuticals
IONS
$10B
| $1.41M | 0.04% |
+27,770
| New | +$1.41M |
|
436
Madison Square Garden
MSGS
$4.92B
| $1.41M | 0.04% |
+10,038
| New | +$1.41M |
|
437
Universal Corp
UVV
$1.36B
| $1.41M | 0.04% |
21,765
-140
| -0.6% | -$9.06K |
|
438
Extreme Networks
EXTR
$2.94B
| $1.41M | 0.04% |
+152,555
| New | +$1.41M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.04% |
49,620
+39,110
| +372% | +$1.11M |
|
440
Trex
TREX
$6.46B
| $1.4M | 0.04% |
82,760
-38,680
| -32% | -$654K |
|
441
Perdoceo Education
PRDO
$2.13B
| $1.39M | 0.04% |
+145,030
| New | +$1.39M |
|
|
AXE
442
DELISTED
Anixter International Inc
AXE
| $1.39M | 0.04% |
+17,765
| New | +$1.39M |
|
443
Invesco Mortgage Capital
IVR
$515M
| $1.38M | 0.04% |
+8,278
| New | +$1.38M |
|
444
Kroger
KR
$44.4B
| $1.38M | 0.04% |
59,320
-3,385
| -5% | -$78.9K |
|
445
Lakeland Financial Corp
LKFN
$1.7B
| $1.38M | 0.04% |
30,100
-4,870
| -14% | -$223K |
|
|
CTWS
446
DELISTED
Connecticut Water Service Inc
CTWS
| $1.37M | 0.04% |
24,660
-8,615
| -26% | -$478K |
|
447
Northrop Grumman
NOC
$82.5B
| $1.35M | 0.04% |
5,275
-490
| -8% | -$126K |
|
448
OraSure Technologies
OSUR
$243M
| $1.35M | 0.04% |
78,430
+21,730
| +38% | +$375K |
|
449
PNC Financial Services
PNC
$79.4B
| $1.35M | 0.04% |
10,775
-310
| -3% | -$38.7K |
|
450
Sprouts Farmers Market
SFM
$13.3B
| $1.34M | 0.04% |
+59,005
| New | +$1.34M |
|