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 | |
|---|---|---|---|---|---|---|
|
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.04% |
25,525
-7,655
| -23% | -$343K |
|
477
Woodward
WWD
$14.3B
| $1.14M | 0.04% |
+11,990
| New | +$1.14M |
|
478
Invesco Mortgage Capital
IVR
$515M
| $1.13M | 0.04% |
7,125
-712
| -9% | -$113K |
|
479
Commault Systems
CVLT
$7.84B
| $1.13M | 0.04% |
17,375
+7,035
| +68% | +$456K |
|
480
Safety Insurance
SAFT
$1.09B
| $1.11M | 0.04% |
12,760
+266
| +2% | +$23.2K |
|
481
Eagle Bancorp
EGBN
$596M
| $1.11M | 0.04% |
+22,105
| New | +$1.11M |
|
|
DERM
482
DELISTED
Dermira, Inc.
DERM
| $1.11M | 0.04% |
81,930
+2,240
| +3% | +$30.3K |
|
483
Saic
SAIC
$4.75B
| $1.11M | 0.04% |
14,415
| – | – |
|
|
ONDK
484
DELISTED
On Deck Capital, Inc.
ONDK
| $1.11M | 0.04% |
204,531
+85,703
| +72% | +$465K |
|
485
Alexandria Real Estate Equities
ARE
$14.3B
| $1.09M | 0.04% |
7,650
+5,660
| +284% | +$807K |
|
486
GrafTech
EAF
$199M
| $1.09M | 0.04% |
8,513
| – | – |
|
|
WMC
487
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.08M | 0.04% |
10,586
-8,749
| -45% | -$895K |
|
488
Linde
LIN
$222B
| $1.08M | 0.04% |
+6,145
| New | +$1.08M |
|
489
Waters Corp
WAT
$17.4B
| $1.08M | 0.04% |
4,270
+2,810
| +192% | +$707K |
|
490
Crocs
CROX
$4.43B
| $1.07M | 0.04% |
41,690
+1,160
| +3% | +$29.9K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $1.07M | 0.04% |
24,010
+8,595
| +56% | +$382K |
|
|
TSC
492
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.07M | 0.04% |
52,180
-8,860
| -15% | -$181K |
|
493
Chesapeake Utilities
CPK
$2.91B
| $1.06M | 0.04% |
11,613
-2,250
| -16% | -$205K |
|
494
HF Sinclair
DINO
$9.57B
| $1.05M | 0.04% |
21,355
-1,290
| -6% | -$63.5K |
|
495
The Greenbrier Companies
GBX
$1.42B
| $1.04M | 0.04% |
32,405
-3,330
| -9% | -$107K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.04% |
47,645
-3,450
| -7% | -$75.4K |
|
497
Automatic Data Processing
ADP
$118B
| $1.04M | 0.04% |
6,495
+720
| +12% | +$115K |
|
498
Dentsply Sirona
XRAY
$2.73B
| $1.04M | 0.04% |
+20,915
| New | +$1.04M |
|
499
First Citizens BancShares
FCNCA
$25.2B
| $1.04M | 0.04% |
2,545
| – | – |
|
500
NewMarket
NEU
$7.86B
| $1.03M | 0.04% |
+2,380
| New | +$1.03M |
|