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 | |
|---|---|---|---|---|---|---|
|
LTRPA
501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | 0.04% |
72,260
+40,866
| +130% | +$580K |
|
502
WEC Energy
WEC
$35.2B
| $1.02M | 0.04% |
+12,950
| New | +$1.02M |
|
503
Atkore
ATKR
$2.03B
| $1.02M | 0.04% |
47,405
| – | – |
|
504
Silgan Holdings
SLGN
$4.72B
| $1.02M | 0.04% |
+34,300
| New | +$1.02M |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.04% |
15,540
-5,160
| -25% | -$335K |
|
|
CKH
506
DELISTED
Seacor Holdings Inc.
CKH
| $999K | 0.04% |
23,630
-5,280
| -18% | -$223K |
|
507
HubSpot
HUBS
$25.8B
| $994K | 0.04% |
5,980
-60
| -1% | -$9.97K |
|
508
nVent Electric
NVT
$15.3B
| $994K | 0.04% |
36,835
+8,165
| +28% | +$220K |
|
509
Spirit AeroSystems
SPR
$4.74B
| $994K | 0.04% |
10,855
-3,320
| -23% | -$304K |
|
|
MINI
510
DELISTED
Mobile Mini Inc
MINI
| $994K | 0.04% |
29,290
+18,070
| +161% | +$613K |
|
511
JB Hunt Transport Services
JBHT
$13.2B
| $993K | 0.04% |
+9,800
| New | +$993K |
|
|
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
| $993K | 0.04% |
20,265
-40,155
| -66% | -$1.97M |
|
513
Illumina
ILMN
$14.6B
| $990K | 0.04% |
3,274
-16,579
| -84% | -$5.01M |
|
514
Cleveland-Cliffs
CLF
$5.57B
| $989K | 0.04% |
99,021
-2,990
| -3% | -$29.9K |
|
515
Textron
TXT
$14.4B
| $981K | 0.04% |
19,355
+11,855
| +158% | +$601K |
|
516
Vistra
VST
$70B
| $975K | 0.04% |
37,470
-54,435
| -59% | -$1.42M |
|
517
Brixmor Property Group
BRX
$8.53B
| $971K | 0.04% |
52,840
-108,815
| -67% | -$2M |
|
518
Flowers Foods
FLO
$3.04B
| $969K | 0.04% |
45,440
+8,690
| +24% | +$185K |
|
519
EPR Properties
EPR
$4.2B
| $964K | 0.04% |
12,535
+690
| +6% | +$53.1K |
|
520
Brighthouse Financial
BHF
$2.79B
| $953K | 0.04% |
26,270
+18,620
| +243% | +$675K |
|
521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $949K | 0.04% |
6,640
+2,995
| +82% | +$428K |
|
|
RAVN
522
DELISTED
Raven Industries Inc
RAVN
| $949K | 0.04% |
24,725
| – | – |
|
|
ANAT
523
DELISTED
American National Group, Inc. Common Stock
ANAT
| $945K | 0.04% |
+7,820
| New | +$945K |
|
524
Prestige Consumer Healthcare
PBH
$3.21B
| $943K | 0.04% |
31,525
-825
| -3% | -$24.7K |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $943K | 0.04% |
11,098
-930
| -8% | -$79K |
|