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 | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.18B
| $1.17M | 0.03% |
42,300
-8,070
| -16% | -$223K |
|
|
AAN.A
477
DELISTED
AARON'S INC CL-A
AAN.A
| $1.15M | 0.03% |
+29,485
| New | +$1.15M |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.03% |
+30,100
| New | +$1.15M |
|
479
PTC Therapeutics
PTCT
$4.63B
| $1.14M | 0.03% |
62,290
+5,270
| +9% | +$96.6K |
|
|
PMT
480
PennyMac Mortgage Investment
PMT
$1.08B
| $1.14M | 0.03% |
+62,380
| New | +$1.14M |
|
481
Nucor
NUE
$32.6B
| $1.13M | 0.03% |
19,505
+16,135
| +479% | +$934K |
|
482
Paylocity
PCTY
$9.36B
| $1.13M | 0.03% |
+24,990
| New | +$1.13M |
|
483
NovoCure
NVCR
$1.37B
| $1.12M | 0.03% |
+64,685
| New | +$1.12M |
|
484
Ryerson Holding
RYI
$709M
| $1.12M | 0.03% |
112,625
-2,225
| -2% | -$22K |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.03% |
+11,300
| New | +$1.11M |
|
486
EnerSys
ENS
$3.94B
| $1.11M | 0.03% |
15,275
-31,495
| -67% | -$2.28M |
|
487
Waste Management
WM
$87.6B
| $1.1M | 0.03% |
15,040
-990
| -6% | -$72.6K |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.03% |
38,690
-570
| -1% | -$16.2K |
|
489
Mine Safety
MSA
$6.59B
| $1.1M | 0.03% |
+13,530
| New | +$1.1M |
|
490
Graco
GGG
$14.1B
| $1.09M | 0.03% |
+30,000
| New | +$1.09M |
|
491
Stifel
SF
$11.6B
| $1.09M | 0.03% |
35,565
-28,058
| -44% | -$860K |
|
|
BID
492
DELISTED
Sotheby's
BID
| $1.09M | 0.03% |
+20,290
| New | +$1.09M |
|
|
EGIO
493
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.09M | 0.03% |
9,402
+5,459
| +138% | +$631K |
|
494
J&J Snack Foods
JJSF
$2.04B
| $1.09M | 0.03% |
8,220
| – | – |
|
495
Super Micro Computer
SMCI
$26.4B
| $1.08M | 0.03% |
436,500
-100
| -0% | -$247 |
|
496
Boyd Gaming
BYD
$6.85B
| $1.07M | 0.03% |
43,185
-7,105
| -14% | -$176K |
|
497
Valmont Industries
VMI
$7.48B
| $1.07M | 0.03% |
7,130
-10,105
| -59% | -$1.51M |
|
498
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.06M | 0.03% |
+4,700
| New | +$1.06M |
|
499
Allison Transmission
ALSN
$7.43B
| $1.06M | 0.03% |
28,260
-500
| -2% | -$18.8K |
|
500
Highwoods Properties
HIW
$3.45B
| $1.06M | 0.03% |
20,900
-54,290
| -72% | -$2.75M |
|