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 | |
|---|---|---|---|---|---|---|
|
IVC
451
DELISTED
Invacare Corporation
IVC
| $457K | 0.05% |
61,525
-114,040
| -65% | -$847K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.05% |
6,500
-2,125
| -25% | -$149K |
|
453
Builders FirstSource
BLDR
$15.5B
| $453K | 0.05% |
37,016
-16,814
| -31% | -$206K |
|
454
Elevance Health
ELV
$69.4B
| $450K | 0.05% |
1,980
-400
| -17% | -$90.9K |
|
455
Ligand Pharmaceuticals
LGND
$3.25B
| $450K | 0.05% |
9,923
+529
| +6% | +$24K |
|
456
Paychex
PAYX
$47.7B
| $450K | 0.05% |
+7,150
| New | +$450K |
|
457
CACI
CACI
$10.6B
| $449K | 0.05% |
2,125
-2,430
| -53% | -$513K |
|
458
Tesla
TSLA
$1.12T
| $449K | 0.05% |
+12,855
| New | +$449K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $447K | 0.05% |
9,150
-315,313
| -97% | -$15.4M |
|
460
Cinemark Holdings
CNK
$3.11B
| $446K | 0.04% |
43,725
-71,560
| -62% | -$730K |
|
461
Murphy USA
MUSA
$7.28B
| $445K | 0.04% |
5,270
-4,460
| -46% | -$377K |
|
462
Service Corp International
SCI
$11B
| $442K | 0.04% |
+11,305
| New | +$442K |
|
463
Williams-Sonoma
WSM
$24.5B
| $442K | 0.04% |
20,770
| – | – |
|
|
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
| $436K | 0.04% |
64,505
| – | – |
|
465
Chubb
CB
$111B
| $435K | 0.04% |
+3,895
| New | +$435K |
|
466
Globe Life
GL
$11.3B
| $432K | 0.04% |
6,005
-300
| -5% | -$21.6K |
|
467
Nordson
NDSN
$12.5B
| $432K | 0.04% |
3,200
-200
| -6% | -$27K |
|
|
CURO
468
DELISTED
CURO Group Holdings Corp.
CURO
| $429K | 0.04% |
80,981
-54,985
| -40% | -$291K |
|
469
Texas Roadhouse
TXRH
$11B
| $428K | 0.04% |
10,375
-25,945
| -71% | -$1.07M |
|
|
ALXN
470
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $425K | 0.04% |
4,730
-30,075
| -86% | -$2.7M |
|
471
KeyCorp
KEY
$21.1B
| $424K | 0.04% |
40,845
| – | – |
|
472
Shutterstock
SSTK
$712M
| $422K | 0.04% |
+13,135
| New | +$422K |
|
473
FMC
FMC
$4.62B
| $415K | 0.04% |
5,080
+2,800
| +123% | +$229K |
|
|
MEET
474
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $408K | 0.04% |
69,425
-91,500
| -57% | -$538K |
|
475
Apple Hospitality REIT
APLE
$2.99B
| $407K | 0.04% |
44,425
+28,085
| +172% | +$257K |
|