CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Copa Holdings
CPA
|
+$23.6M |
| 4 |
United Rentals
URI
|
+$21.1M |
| 5 |
CME Group
CME
|
+$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$23.3M |
| 2 |
Electronic Arts
EA
|
+$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$16.4M |
| 5 |
Southwest Airlines
LUV
|
+$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
476
DELISTED
The ExOne Company
XONE
| $760K | 0.02% |
+49,920
| New | +$760K |
|
477
Sonoco
SON
$4.55B
| $759K | 0.02% |
14,375
-1,200
| -8% | -$63.4K |
|
|
VCRA
478
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $753K | 0.02% |
+44,570
| New | +$753K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $752K | 0.02% |
7,805
-85
| -1% | -$8.19K |
|
480
Burlington
BURL
$18.3B
| $750K | 0.02% |
+9,260
| New | +$750K |
|
481
Toro Company
TTC
$7.96B
| $748K | 0.02% |
15,960
-1,300
| -8% | -$60.9K |
|
482
Church & Dwight Co
CHD
$23B
| $735K | 0.02% |
15,330
-1,180
| -7% | -$56.6K |
|
483
Asbury Automotive
ABG
$5.06B
| $733K | 0.02% |
+13,170
| New | +$733K |
|
484
First Horizon
FHN
$11.3B
| $730K | 0.02% |
47,920
+31,070
| +184% | +$473K |
|
485
DNOW Inc
DNOW
$1.67B
| $727K | 0.02% |
+33,910
| New | +$727K |
|
|
STMP
486
DELISTED
Stamps.com, Inc.
STMP
| $722K | 0.02% |
+7,640
| New | +$722K |
|
487
Treehouse Foods
THS
$905M
| $720K | 0.02% |
8,260
-950
| -10% | -$82.8K |
|
|
TOWR
488
DELISTED
Tower International, Inc.
TOWR
| $720K | 0.02% |
29,860
-46,210
| -61% | -$1.11M |
|
489
Etsy
ETSY
$5.77B
| $717K | 0.02% |
+50,190
| New | +$717K |
|
490
Energy Recovery
ERII
$776M
| $715K | 0.02% |
+44,765
| New | +$715K |
|
491
Evercore
EVR
$12.3B
| $715K | 0.02% |
+13,880
| New | +$715K |
|
492
3D Systems Corporation
DDD
$278M
| $714K | 0.02% |
+39,765
| New | +$714K |
|
493
Safety Insurance
SAFT
$1.08B
| $712K | 0.02% |
+10,590
| New | +$712K |
|
|
FINL
494
DELISTED
Finish Line
FINL
| $711K | 0.02% |
+30,820
| New | +$711K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $710K | 0.02% |
+15,170
| New | +$710K |
|
|
ARGO
496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $707K | 0.02% |
+14,410
| New | +$707K |
|
497
Yelp
YELP
$2B
| $700K | 0.02% |
+16,790
| New | +$700K |
|
498
EnerSys
ENS
$3.89B
| $690K | 0.02% |
+9,975
| New | +$690K |
|
499
Ulta Beauty
ULTA
$23.3B
| $689K | 0.02% |
2,895
+1,675
| +137% | +$399K |
|
500
QCR Holdings
QCRH
$1.34B
| $688K | 0.02% |
21,690
| – | – |
|