CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perdoceo Education
PRDO
$2.16B
| $309K | 0.03% |
28,605
-35,100
| -55% | -$379K |
|
|
FSP
527
Franklin Street Properties
FSP
$172M
| $308K | 0.03% |
53,730
-19,615
| -27% | -$112K |
|
528
Qorvo
QRVO
$8.26B
| $306K | 0.03% |
+3,800
| New | +$306K |
|
529
Valero Energy
VLO
$49.2B
| $304K | 0.03% |
6,705
-1,190
| -15% | -$54K |
|
530
AMC Networks
AMCX
$328M
| $303K | 0.03% |
12,480
-31,215
| -71% | -$758K |
|
531
PPG Industries
PPG
$24.6B
| $303K | 0.03% |
3,625
-400
| -10% | -$33.4K |
|
532
Tootsie Roll Industries
TR
$2.88B
| $303K | 0.03% |
+9,767
| New | +$303K |
|
533
Stanley Black & Decker
SWK
$11.9B
| $298K | 0.03% |
2,980
+80
| +3% | +$8K |
|
534
O-I Glass
OI
$1.95B
| $295K | 0.03% |
41,550
-8,500
| -17% | -$60.3K |
|
|
CERN
535
DELISTED
Cerner Corp
CERN
| $294K | 0.03% |
4,670
+210
| +5% | +$13.2K |
|
536
PennyMac Financial
PFSI
$6.22B
| $291K | 0.03% |
13,182
-25,088
| -66% | -$554K |
|
537
Gentherm
THRM
$1.07B
| $291K | 0.03% |
+9,270
| New | +$291K |
|
538
Watts Water Technologies
WTS
$9.29B
| $291K | 0.03% |
3,440
-5,755
| -63% | -$487K |
|
|
FL
539
DELISTED
Foot Locker
FL
| $290K | 0.03% |
+13,135
| New | +$290K |
|
|
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
| $290K | 0.03% |
21,855
-125,770
| -85% | -$1.67M |
|
541
Dana Inc
DAN
$2.73B
| $289K | 0.03% |
+37,035
| New | +$289K |
|
542
Halliburton
HAL
$19.3B
| $289K | 0.03% |
+42,245
| New | +$289K |
|
|
ARR
543
Armour Residential REIT
ARR
$1.74B
| $283K | 0.03% |
6,420
-6,424
| -50% | -$283K |
|
544
EPR Properties
EPR
$4.19B
| $283K | 0.03% |
11,700
| – | – |
|
545
Zurn Elkay Water Solutions
ZWS
$7.69B
| $283K | 0.03% |
25,940
-60,619
| -70% | -$661K |
|
546
CoreCard
CCRD
$208M
| $282K | 0.03% |
8,285
-7,735
| -48% | -$263K |
|
547
Sprouts Farmers Market
SFM
$13.1B
| $281K | 0.03% |
15,100
+3,050
| +25% | +$56.8K |
|
548
ServiceNow
NOW
$192B
| $279K | 0.03% |
+975
| New | +$279K |
|
549
Stifel
SF
$11.6B
| $278K | 0.03% |
10,088
-11,265
| -53% | -$310K |
|
550
ACI Worldwide
ACIW
$5.17B
| $274K | 0.03% |
11,350
-35,290
| -76% | -$852K |
|