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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$36.6B
| $942K | 0.04% |
20,200
-46,950
| -70% | -$2.19M |
|
527
ASGN Inc
ASGN
$2.23B
| $940K | 0.04% |
14,803
-12,150
| -45% | -$772K |
|
528
US Bancorp
USB
$76.6B
| $924K | 0.04% |
19,165
+5,280
| +38% | +$255K |
|
529
Applied Industrial Technologies
AIT
$9.95B
| $922K | 0.04% |
15,510
-405
| -3% | -$24.1K |
|
|
ARCH
530
DELISTED
Arch Resources, Inc.
ARCH
| $922K | 0.04% |
+10,100
| New | +$922K |
|
531
Tri Pointe Homes
TPH
$3.07B
| $919K | 0.04% |
72,720
-93,650
| -56% | -$1.18M |
|
|
KRA
532
DELISTED
Kraton Corporation
KRA
| $913K | 0.04% |
28,360
| – | – |
|
533
Broadridge
BR
$29.3B
| $911K | 0.04% |
8,790
-5,815
| -40% | -$603K |
|
534
Cullen/Frost Bankers
CFR
$8.11B
| $911K | 0.04% |
9,380
-9,840
| -51% | -$956K |
|
535
RH
RH
$4.29B
| $909K | 0.04% |
8,830
-50
| -0.6% | -$5.15K |
|
536
Rapid7
RPD
$1.26B
| $902K | 0.03% |
17,815
| – | – |
|
537
Cboe Global Markets
CBOE
$24.5B
| $900K | 0.03% |
+9,435
| New | +$900K |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $896K | 0.03% |
+7,000
| New | +$896K |
|
539
HCI Group
HCI
$2.31B
| $890K | 0.03% |
20,840
+540
| +3% | +$23.1K |
|
540
Ryerson Holding
RYI
$707M
| $888K | 0.03% |
103,745
-2,420
| -2% | -$20.7K |
|
541
Simon Property Group
SPG
$58.5B
| $882K | 0.03% |
4,840
+1,425
| +42% | +$260K |
|
542
WSFS Financial
WSFS
$3.15B
| $881K | 0.03% |
+22,833
| New | +$881K |
|
|
EQC
543
DELISTED
Equity Commonwealth
EQC
| $881K | 0.03% |
26,960
+15,410
| +133% | +$504K |
|
544
Northern Trust
NTRS
$24.2B
| $869K | 0.03% |
9,610
+2,520
| +36% | +$228K |
|
545
Vitamin Cottage Natural Grocers
NGVC
$833M
| $868K | 0.03% |
72,595
-9,550
| -12% | -$114K |
|
|
BEAT
546
DELISTED
BioTelemetry, Inc.
BEAT
| $868K | 0.03% |
13,855
-7,615
| -35% | -$477K |
|
547
Entegris
ENTG
$12B
| $861K | 0.03% |
24,130
| – | – |
|
548
Tredegar Corp
TG
$271M
| $859K | 0.03% |
53,200
-3,320
| -6% | -$53.6K |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $854K | 0.03% |
+8,190
| New | +$854K |
|
550
Zurn Elkay Water Solutions
ZWS
$7.69B
| $852K | 0.03% |
70,366
-5,522
| -7% | -$66.9K |
|