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 | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$16.3B
| $1.33M | 0.04% |
+48,480
| New | +$1.33M |
|
452
AbbVie
ABBV
$370B
| $1.32M | 0.04% |
18,175
-9,860
| -35% | -$715K |
|
453
Inogen
INGN
$224M
| $1.31M | 0.04% |
13,755
+8,555
| +165% | +$817K |
|
454
Old Dominion Freight Line
ODFL
$30.7B
| $1.3M | 0.04% |
+41,010
| New | +$1.3M |
|
|
AMAG
455
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.03% |
+70,180
| New | +$1.29M |
|
456
Zions Bancorporation
ZION
$8.43B
| $1.29M | 0.03% |
29,255
-340
| -1% | -$14.9K |
|
457
Cinemark Holdings
CNK
$3.11B
| $1.27M | 0.03% |
32,720
+13,750
| +72% | +$534K |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.03% |
22,685
-28,800
| -56% | -$1.59M |
|
459
American Express
AXP
$225B
| $1.25M | 0.03% |
14,880
-12,545
| -46% | -$1.06M |
|
|
FBNK
460
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.25M | 0.03% |
+48,850
| New | +$1.25M |
|
461
Cboe Global Markets
CBOE
$24.4B
| $1.25M | 0.03% |
13,655
-66,775
| -83% | -$6.1M |
|
462
StoneX
SNEX
$4.99B
| $1.25M | 0.03% |
74,340
-99,473
| -57% | -$1.67M |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $1.25M | 0.03% |
+123,695
| New | +$1.25M |
|
464
Wayfair
W
$11.2B
| $1.24M | 0.03% |
+16,160
| New | +$1.24M |
|
465
American Tower
AMT
$91.5B
| $1.24M | 0.03% |
9,360
+4,890
| +109% | +$647K |
|
466
Sherwin-Williams
SHW
$89.8B
| $1.24M | 0.03% |
10,590
+3,960
| +60% | +$463K |
|
467
New York Times
NYT
$9.35B
| $1.21M | 0.03% |
+68,570
| New | +$1.21M |
|
|
AGEN
468
Agenus
AGEN
$156M
| $1.2M | 0.03% |
15,695
-7,479
| -32% | -$574K |
|
469
Molson Coors Class B
TAP
$9.62B
| $1.2M | 0.03% |
+13,940
| New | +$1.2M |
|
470
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | 0.03% |
11,530
-120
| -1% | -$12.5K |
|
|
PNRA
471
DELISTED
Panera Bread Co
PNRA
| $1.2M | 0.03% |
3,798
-2,292
| -38% | -$721K |
|
472
DXC Technology
DXC
$2.53B
| $1.19M | 0.03% |
+17,993
| New | +$1.19M |
|
|
PE
473
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 0.03% |
43,035
-2,235
| -5% | -$62K |
|
474
Carter's
CRI
$1.05B
| $1.18M | 0.03% |
13,225
-125
| -0.9% | -$11.1K |
|
475
AppFolio
APPF
$9.94B
| $1.17M | 0.03% |
+35,985
| New | +$1.17M |
|