CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
+$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.4M |
| 5 |
Expeditors International
EXPD
|
+$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
+$11.6M |
| 3 |
Procter & Gamble
PG
|
+$11.5M |
| 4 |
3M
MMM
|
+$10.7M |
| 5 |
Old Republic International
ORI
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Metropolitan Bank Holding Corp
MCB
$819M
| $1.27M | 0.04% |
+24,260
| New | +$1.27M |
|
477
CRA International
CRAI
$1.3B
| $1.27M | 0.04% |
24,955
-30
| -0.1% | -$1.53K |
|
478
First Solar
FSLR
$21.8B
| $1.27M | 0.04% |
24,040
-13,890
| -37% | -$731K |
|
479
Vital Energy
VTLE
$606M
| $1.25M | 0.04% |
6,479
| – | – |
|
480
Halozyme
HALO
$8.9B
| $1.23M | 0.04% |
73,105
-162,155
| -69% | -$2.73M |
|
481
BlackLine
BL
$3.38B
| $1.23M | 0.04% |
28,325
+2,275
| +9% | +$98.8K |
|
|
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | 0.04% |
+123,720
| New | +$1.23M |
|
483
Titan International
TWI
$534M
| $1.23M | 0.04% |
+114,280
| New | +$1.23M |
|
484
TransUnion
TRU
$18.3B
| $1.23M | 0.04% |
17,105
-20,100
| -54% | -$1.44M |
|
|
STBZ
485
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | 0.04% |
36,340
-20,445
| -36% | -$683K |
|
486
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.04% |
24,558
-3,250
| -12% | -$159K |
|
487
Interactive Brokers
IBKR
$27.7B
| $1.2M | 0.04% |
74,640
-68,740
| -48% | -$1.11M |
|
488
Chesapeake Utilities
CPK
$2.93B
| $1.2M | 0.04% |
15,023
-350
| -2% | -$28K |
|
489
Exelixis
EXEL
$10.3B
| $1.2M | 0.04% |
55,710
+9,010
| +19% | +$194K |
|
490
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.2M | 0.04% |
4,150
+275
| +7% | +$79.3K |
|
491
CBRE Group
CBRE
$48.2B
| $1.19M | 0.04% |
24,930
+1,625
| +7% | +$77.6K |
|
492
La-Z-Boy
LZB
$1.45B
| $1.19M | 0.04% |
38,720
+21,810
| +129% | +$667K |
|
493
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.19M | 0.04% |
84,670
-93
| -0.1% | -$1.3K |
|
494
Heritage Insurance Holdings
HRTG
$739M
| $1.18M | 0.04% |
71,005
+16,285
| +30% | +$272K |
|
495
lululemon athletica
LULU
$19.6B
| $1.18M | 0.04% |
+9,425
| New | +$1.18M |
|
|
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.04% |
26,270
-11,765
| -31% | -$517K |
|
497
Align Technology
ALGN
$9.85B
| $1.15M | 0.04% |
3,355
+1,885
| +128% | +$645K |
|
498
ProPetro Holding
PUMP
$470M
| $1.13M | 0.03% |
72,205
-60,035
| -45% | -$941K |
|
499
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.03% |
+9,380
| New | +$1.13M |
|
500
RH
RH
$4.36B
| $1.12M | 0.03% |
8,020
| – | – |
|