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 | |
|---|---|---|---|---|---|---|
501
Omeros
OMER
$292M
| $1.06M | 0.03% |
53,180
+10,890
| +26% | +$217K |
|
502
Deere & Co
DE
$128B
| $1.05M | 0.03% |
8,505
+3,865
| +83% | +$478K |
|
|
NPKI
503
NPK International Inc.
NPKI
$888M
| $1.04M | 0.03% |
+141,650
| New | +$1.04M |
|
|
CBB
504
DELISTED
Cincinnati Bell Inc.
CBB
| $1.04M | 0.03% |
+53,120
| New | +$1.04M |
|
505
Azenta
AZTA
$1.36B
| $1.04M | 0.03% |
47,830
-39,940
| -46% | -$866K |
|
506
Calavo Growers
CVGW
$469M
| $1.03M | 0.03% |
14,910
+5,900
| +65% | +$408K |
|
507
InterDigital
IDCC
$7.86B
| $1.02M | 0.03% |
13,180
-11,575
| -47% | -$895K |
|
508
SpartanNash
SPTN
$901M
| $1.02M | 0.03% |
39,165
-55,210
| -59% | -$1.43M |
|
509
Tetra Tech
TTEK
$9.3B
| $1M | 0.03% |
+109,600
| New | +$1M |
|
510
United Natural Foods
UNFI
$1.74B
| $954K | 0.03% |
26,000
-290
| -1% | -$10.6K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $949K | 0.03% |
+7,800
| New | +$949K |
|
512
Revvity
RVTY
$9.78B
| $947K | 0.03% |
+13,900
| New | +$947K |
|
|
TSRO
513
DELISTED
TESARO, Inc.
TSRO
| $938K | 0.03% |
6,705
+4,200
| +168% | +$588K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $937K | 0.03% |
+19,590
| New | +$937K |
|
515
Cadence Design Systems
CDNS
$90.5B
| $934K | 0.03% |
+27,900
| New | +$934K |
|
516
NBT Bancorp
NBTB
$2.27B
| $934K | 0.03% |
25,290
-350
| -1% | -$12.9K |
|
517
ANI Pharmaceuticals
ANIP
$2.15B
| $928K | 0.03% |
19,825
+2,465
| +14% | +$115K |
|
|
CAI
518
DELISTED
CAI International, Inc.
CAI
| $925K | 0.02% |
+39,185
| New | +$925K |
|
519
American Woodmark
AMWD
$962M
| $918K | 0.02% |
+9,610
| New | +$918K |
|
520
US Bancorp
USB
$76.8B
| $916K | 0.02% |
17,645
-97,385
| -85% | -$5.06M |
|
521
Zoetis
ZTS
$66.3B
| $914K | 0.02% |
14,645
-575
| -4% | -$35.9K |
|
522
Power Integrations
POWI
$2.48B
| $913K | 0.02% |
25,040
+12,770
| +104% | +$466K |
|
523
Middlesex Water
MSEX
$946M
| $912K | 0.02% |
23,018
-30
| -0.1% | -$1.19K |
|
524
Silgan Holdings
SLGN
$4.71B
| $912K | 0.02% |
+28,700
| New | +$912K |
|
525
TransUnion
TRU
$18B
| $907K | 0.02% |
20,940
-1,600
| -7% | -$69.3K |
|