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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $899K | 0.02% |
13,911
+10
| +0.1% | +$646 |
|
527
Corcept Therapeutics
CORT
$7.54B
| $887K | 0.02% |
75,165
+20,730
| +38% | +$245K |
|
528
RTX Corp
RTX
$208B
| $879K | 0.02% |
11,433
+652
| +6% | +$50.1K |
|
529
Synaptics
SYNA
$2.67B
| $879K | 0.02% |
+17,000
| New | +$879K |
|
530
Anywhere Real Estate
HOUS
$699M
| $870K | 0.02% |
+26,800
| New | +$870K |
|
|
YELL
531
DELISTED
Yellow Corporation Common Stock
YELL
| $862K | 0.02% |
77,495
-155,930
| -67% | -$1.73M |
|
532
Hasbro
HAS
$10.9B
| $861K | 0.02% |
7,725
+170
| +2% | +$18.9K |
|
533
National Fuel Gas
NFG
$7.87B
| $860K | 0.02% |
15,410
-2,955
| -16% | -$165K |
|
534
3D Systems Corporation
DDD
$272M
| $859K | 0.02% |
45,930
-94,525
| -67% | -$1.77M |
|
535
Emcor
EME
$28.4B
| $858K | 0.02% |
13,119
-46,580
| -78% | -$3.05M |
|
536
Constellation Brands
STZ
$25.2B
| $852K | 0.02% |
4,400
| – | – |
|
|
QADA
537
DELISTED
QAD Inc.
QADA
| $851K | 0.02% |
+26,540
| New | +$851K |
|
|
BELFB
538
Bel Fuse Class B
BELFB
$1.85B
| $849K | 0.02% |
34,355
-7,110
| -17% | -$176K |
|
539
Flexsteel Industries
FLXS
$263M
| $847K | 0.02% |
15,650
-230
| -1% | -$12.4K |
|
540
Mettler-Toledo International
MTD
$25.8B
| $845K | 0.02% |
1,435
-1,365
| -49% | -$804K |
|
541
Lumentum
LITE
$11.5B
| $836K | 0.02% |
14,655
+2,455
| +20% | +$140K |
|
542
NorthWestern Energy
NWE
$3.47B
| $834K | 0.02% |
+13,670
| New | +$834K |
|
543
Generac Holdings
GNRC
$10.9B
| $830K | 0.02% |
22,965
-11,690
| -34% | -$422K |
|
|
EMKR
544
DELISTED
Emcore Corp
EMKR
| $829K | 0.02% |
+7,785
| New | +$829K |
|
545
ABM Industries
ABM
$2.82B
| $824K | 0.02% |
19,840
-8,920
| -31% | -$370K |
|
|
KBAL
546
DELISTED
Kimball International
KBAL
| $821K | 0.02% |
49,200
+33,890
| +221% | +$566K |
|
547
Masco
MAS
$15.3B
| $817K | 0.02% |
21,390
-22,150
| -51% | -$846K |
|
548
SPX Corp
SPXC
$9.29B
| $799K | 0.02% |
+31,775
| New | +$799K |
|
549
AngioDynamics
ANGO
$445M
| $796K | 0.02% |
49,090
+22,930
| +88% | +$372K |
|
550
Glacier Bancorp
GBCI
$5.76B
| $796K | 0.02% |
21,740
-210
| -1% | -$7.69K |
|