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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $407K | 0.04% |
+45,375
| New | +$407K |
|
477
Arch Capital
ACGL
$33.6B
| $404K | 0.04% |
14,185
-3,030
| -18% | -$86.3K |
|
478
SPX Corp
SPXC
$9.25B
| $404K | 0.04% |
12,375
+3,055
| +33% | +$99.7K |
|
479
Garmin
GRMN
$45.5B
| $401K | 0.04% |
5,345
-400
| -7% | -$30K |
|
480
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $397K | 0.04% |
33,600
-47,200
| -58% | -$558K |
|
|
SCTL
481
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $388K | 0.04% |
47,453
-40,174
| -46% | -$328K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $387K | 0.04% |
7,960
-5,080
| -39% | -$247K |
|
|
AGEN
483
Agenus
AGEN
$156M
| $386K | 0.04% |
8,025
+3,053
| +61% | +$147K |
|
484
Wolfspeed
WOLF
$235M
| $385K | 0.04% |
10,864
-2,010
| -16% | -$71.2K |
|
485
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $383K | 0.04% |
+20,070
| New | +$383K |
|
486
Interpublic Group of Companies
IPG
$9.5B
| $382K | 0.04% |
+23,595
| New | +$382K |
|
487
LivaNova
LIVN
$3.1B
| $379K | 0.04% |
8,380
| – | – |
|
|
PRSP
488
DELISTED
Perspecta Inc. Common Stock
PRSP
| $378K | 0.04% |
20,711
-30,908
| -60% | -$564K |
|
489
Pilgrim's Pride
PPC
$10.3B
| $374K | 0.04% |
20,630
-21,905
| -51% | -$397K |
|
490
Barrett Business Services
BBSI
$1.19B
| $370K | 0.04% |
37,320
-19,060
| -34% | -$189K |
|
491
First Hawaiian
FHB
$3.22B
| $370K | 0.04% |
22,390
-7,985
| -26% | -$132K |
|
|
492
Jabil
JBL
$23.1B
| $369K | 0.04% |
15,015
-288,740
| -95% | -$7.1M |
|
493
Camden National
CAC
$681M
| $367K | 0.04% |
11,670
-5,005
| -30% | -$157K |
|
494
Ingredion
INGR
$8.09B
| $363K | 0.04% |
+4,814
| New | +$363K |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $362K | 0.04% |
4,645
-14,270
| -75% | -$1.11M |
|
496
Curtiss-Wright
CW
$18.6B
| $361K | 0.04% |
3,910
| – | – |
|
497
Equity Residential
EQR
$25.2B
| $361K | 0.04% |
+5,845
| New | +$361K |
|
|
AZPN
498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | 0.04% |
3,795
-705
| -16% | -$67.1K |
|
499
nVent Electric
NVT
$15.3B
| $357K | 0.04% |
21,145
-16,050
| -43% | -$271K |
|
500
SITE Centers
SITC
$471M
| $355K | 0.04% |
87,236
+9,197
| +12% | +$37.4K |
|