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 | |
|---|---|---|---|---|---|---|
451
Ziff Davis
ZD
$1.5B
| $1.27M | 0.05% |
+16,917
| New | +$1.27M |
|
452
Ameris Bancorp
ABCB
$5.07B
| $1.27M | 0.05% |
37,020
| – | – |
|
453
H.B. Fuller
FUL
$3.33B
| $1.25M | 0.05% |
+25,700
| New | +$1.25M |
|
|
AYX
454
DELISTED
Alteryx, Inc.
AYX
| $1.25M | 0.05% |
14,845
-4,030
| -21% | -$338K |
|
455
Herbalife
HLF
$958M
| $1.24M | 0.05% |
23,480
-103,880
| -82% | -$5.5M |
|
456
Advanced Drainage Systems
WMS
$11B
| $1.24M | 0.05% |
48,215
| – | – |
|
457
Clearway Energy Class C
CWEN
$3.35B
| $1.24M | 0.05% |
82,185
-5,820
| -7% | -$88K |
|
458
WEX
WEX
$5.81B
| $1.24M | 0.05% |
6,435
-11,730
| -65% | -$2.25M |
|
459
Commercial Metals
CMC
$6.53B
| $1.23M | 0.05% |
72,080
-20,440
| -22% | -$349K |
|
460
ICU Medical
ICUI
$3.3B
| $1.22M | 0.05% |
5,115
-130
| -2% | -$31.1K |
|
461
BancFirst
BANF
$4.46B
| $1.21M | 0.05% |
23,220
-5,130
| -18% | -$268K |
|
462
Wintrust Financial
WTFC
$9.17B
| $1.21M | 0.05% |
17,975
-12,475
| -41% | -$840K |
|
463
Theravance Biopharma
TBPH
$687M
| $1.21M | 0.05% |
53,265
-595
| -1% | -$13.5K |
|
464
Wells Fargo
WFC
$257B
| $1.21M | 0.05% |
24,980
+8,190
| +49% | +$396K |
|
465
Bank OZK
OZK
$5.89B
| $1.2M | 0.05% |
+41,490
| New | +$1.2M |
|
466
Evertec
EVTC
$2.14B
| $1.2M | 0.05% |
42,980
-5,180
| -11% | -$144K |
|
467
1st Source
SRCE
$1.56B
| $1.19M | 0.05% |
26,555
-6,470
| -20% | -$291K |
|
468
TriMas Corp
TRS
$1.56B
| $1.19M | 0.05% |
39,420
-7,380
| -16% | -$223K |
|
469
MSC Industrial Direct
MSM
$5.1B
| $1.19M | 0.05% |
+14,340
| New | +$1.19M |
|
470
Assured Guaranty
AGO
$3.89B
| $1.18M | 0.05% |
26,630
+3,455
| +15% | +$153K |
|
471
B&G Foods
BGS
$368M
| $1.17M | 0.05% |
+48,050
| New | +$1.17M |
|
472
PetMed Express
PETS
$56.4M
| $1.17M | 0.05% |
51,125
+28,675
| +128% | +$653K |
|
473
Factset
FDS
$13.7B
| $1.16M | 0.04% |
4,670
+1,710
| +58% | +$424K |
|
474
Immersion
IMMR
$222M
| $1.15M | 0.04% |
+136,830
| New | +$1.15M |
|
|
TBCH
475
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.15M | 0.04% |
100,825
| – | – |
|