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 | |
|---|---|---|---|---|---|---|
|
DRNA
551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $274K | 0.03% |
+14,910
| New | +$274K |
|
552
American Express
AXP
$225B
| $271K | 0.03% |
+3,165
| New | +$271K |
|
553
ResMed
RMD
$39.6B
| $271K | 0.03% |
1,840
-40
| -2% | -$5.89K |
|
554
Community Bank
CBU
$3.13B
| $270K | 0.03% |
4,595
-19,580
| -81% | -$1.15M |
|
|
AGR
555
DELISTED
Avangrid, Inc.
AGR
| $265K | 0.03% |
6,050
-800
| -12% | -$35K |
|
556
Alexandria Real Estate Equities
ARE
$14.3B
| $263K | 0.03% |
+1,920
| New | +$263K |
|
557
lululemon athletica
LULU
$19.4B
| $262K | 0.03% |
1,380
-10
| -0.7% | -$1.9K |
|
558
Steelcase
SCS
$1.92B
| $262K | 0.03% |
26,575
-13,635
| -34% | -$134K |
|
559
Northwest Natural Holdings
NWN
$1.7B
| $258K | 0.03% |
4,180
-1,715
| -29% | -$106K |
|
560
Constellation Brands
STZ
$25.2B
| $256K | 0.03% |
1,785
+50
| +3% | +$7.17K |
|
561
Agilent Technologies
A
$35.2B
| $255K | 0.03% |
3,565
-600
| -14% | -$42.9K |
|
562
Cheesecake Factory
CAKE
$2.92B
| $255K | 0.03% |
14,920
-14,745
| -50% | -$252K |
|
563
Thermo Fisher Scientific
TMO
$180B
| $254K | 0.03% |
895
-70
| -7% | -$19.9K |
|
564
Qualys
QLYS
$4.75B
| $253K | 0.03% |
2,905
-17,030
| -85% | -$1.48M |
|
565
Simon Property Group
SPG
$58.5B
| $253K | 0.03% |
4,615
+2,605
| +130% | +$143K |
|
566
Nike
NKE
$110B
| $252K | 0.03% |
+3,050
| New | +$252K |
|
567
Equinix
EQIX
$76.4B
| $250K | 0.03% |
+400
| New | +$250K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.03% |
1,760
-1,405
| -44% | -$199K |
|
569
FibroGen
FGEN
$46.5M
| $244K | 0.02% |
281
-1,077
| -79% | -$935K |
|
570
NVE Corp
NVEC
$317M
| $242K | 0.02% |
+4,650
| New | +$242K |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | 0.02% |
11,165
-1,400
| -11% | -$30.3K |
|
572
Kite Realty
KRG
$4.97B
| $241K | 0.02% |
25,450
-27,125
| -52% | -$257K |
|
573
NCR Voyix
VYX
$1.73B
| $239K | 0.02% |
21,989
-1,304
| -6% | -$14.2K |
|
574
Saic
SAIC
$4.75B
| $237K | 0.02% |
3,180
-19,650
| -86% | -$1.46M |
|
|
LSI
575
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.02% |
3,743
-450
| -11% | -$28.4K |
|