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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$2.5B
| $1.4M | 0.05% |
39,960
-160
| -0.4% | -$5.59K |
|
427
United Therapeutics
UTHR
$17.9B
| $1.39M | 0.05% |
11,880
-3,705
| -24% | -$435K |
|
428
Archrock
AROC
$4.35B
| $1.39M | 0.05% |
+142,255
| New | +$1.39M |
|
|
DX
429
Dynex Capital
DX
$1.65B
| $1.39M | 0.05% |
+76,038
| New | +$1.39M |
|
430
AGNC Investment
AGNC
$10.7B
| $1.39M | 0.05% |
77,130
-17,995
| -19% | -$324K |
|
431
Badger Meter
BMI
$5.23B
| $1.38M | 0.05% |
+24,800
| New | +$1.38M |
|
|
CAI
432
DELISTED
CAI International, Inc.
CAI
| $1.38M | 0.05% |
59,390
-7,880
| -12% | -$183K |
|
433
Encompass Health
EHC
$12.6B
| $1.38M | 0.05% |
+29,640
| New | +$1.38M |
|
434
Stellar Bancorp
STEL
$1.61B
| $1.38M | 0.05% |
42,420
-8,200
| -16% | -$266K |
|
435
Deckers Outdoor
DECK
$16.9B
| $1.37M | 0.05% |
55,830
-1,440
| -3% | -$35.3K |
|
436
AAR Corp
AIR
$2.66B
| $1.36M | 0.05% |
41,945
-48,350
| -54% | -$1.57M |
|
437
DexCom
DXCM
$29.8B
| $1.36M | 0.05% |
45,740
-12,400
| -21% | -$369K |
|
438
National Presto Industries
NPK
$784M
| $1.36M | 0.05% |
+12,505
| New | +$1.36M |
|
439
NNN REIT
NNN
$8.06B
| $1.34M | 0.05% |
24,250
+12,925
| +114% | +$716K |
|
440
Sally Beauty Holdings
SBH
$1.45B
| $1.34M | 0.05% |
72,955
-32,775
| -31% | -$603K |
|
441
Hope Bancorp
HOPE
$1.41B
| $1.34M | 0.05% |
+102,365
| New | +$1.34M |
|
442
ATI
ATI
$10.5B
| $1.34M | 0.05% |
52,205
-920
| -2% | -$23.5K |
|
443
Boot Barn
BOOT
$5.61B
| $1.31M | 0.05% |
44,545
| – | – |
|
444
Kforce
KFRC
$550M
| $1.31M | 0.05% |
37,330
+16,395
| +78% | +$576K |
|
445
S&T Bancorp
STBA
$1.49B
| $1.31M | 0.05% |
33,020
-7,500
| -19% | -$296K |
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.05% |
+23,900
| New | +$1.3M |
|
447
Ingles Markets
IMKTA
$1.29B
| $1.3M | 0.05% |
+46,870
| New | +$1.3M |
|
448
Malibu Boats
MBUU
$618M
| $1.29M | 0.05% |
32,485
-22,662
| -41% | -$897K |
|
449
Campbell Soup
CPB
$9.98B
| $1.28M | 0.05% |
+33,600
| New | +$1.28M |
|
|
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.05% |
47,414
-25,395
| -35% | -$683K |
|