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 | |
|---|---|---|---|---|---|---|
551
Methode Electronics
MEI
$292M
| $794K | 0.02% |
19,260
+11,860
| +160% | +$489K |
|
552
Biogen
BIIB
$20.9B
| $791K | 0.02% |
2,915
-310
| -10% | -$84.1K |
|
553
Trimble
TRMB
$19.1B
| $782K | 0.02% |
+21,920
| New | +$782K |
|
554
Alamo Group
ALG
$2.5B
| $781K | 0.02% |
+8,600
| New | +$781K |
|
555
Ulta Beauty
ULTA
$23.1B
| $769K | 0.02% |
2,675
-165
| -6% | -$47.4K |
|
556
Home Bancorp
HBCP
$437M
| $752K | 0.02% |
+17,685
| New | +$752K |
|
|
RUTH
557
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $752K | 0.02% |
+34,590
| New | +$752K |
|
|
CSFL
558
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $752K | 0.02% |
+30,255
| New | +$752K |
|
559
Dana Inc
DAN
$2.73B
| $745K | 0.02% |
+33,355
| New | +$745K |
|
560
Sinclair Inc
SBGI
$933M
| $744K | 0.02% |
+22,615
| New | +$744K |
|
|
AAMI
561
Acadian Asset Management Inc.
AAMI
$1.67B
| $744K | 0.02% |
+50,100
| New | +$744K |
|
562
JB Hunt Transport Services
JBHT
$13.3B
| $737K | 0.02% |
8,070
-3,825
| -32% | -$349K |
|
563
West Pharmaceutical
WST
$18.4B
| $734K | 0.02% |
+7,770
| New | +$734K |
|
564
1st Source
SRCE
$1.56B
| $732K | 0.02% |
+15,270
| New | +$732K |
|
|
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
| $732K | 0.02% |
22,705
-8,185
| -26% | -$264K |
|
566
Cencora
COR
$57.4B
| $731K | 0.02% |
7,735
-3,145
| -29% | -$297K |
|
567
Medifast
MED
$152M
| $724K | 0.02% |
17,460
+90
| +0.5% | +$3.73K |
|
|
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
| $719K | 0.02% |
13,732
| – | – |
|
|
ECOM
569
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $716K | 0.02% |
61,990
-50,415
| -45% | -$582K |
|
|
SNOW
570
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $712K | 0.02% |
29,996
-14,778
| -33% | -$351K |
|
571
Enovis
ENOV
$1.74B
| $709K | 0.02% |
+10,458
| New | +$709K |
|
572
Adtalem Global Education
ATGE
$4.79B
| $704K | 0.02% |
18,560
-220
| -1% | -$8.35K |
|
573
Campbell Soup
CPB
$9.98B
| $697K | 0.02% |
13,365
+185
| +1% | +$9.65K |
|
574
Southwest Airlines
LUV
$16.3B
| $695K | 0.02% |
11,180
-3,530
| -24% | -$219K |
|
575
JetBlue
JBLU
$1.85B
| $694K | 0.02% |
+30,400
| New | +$694K |
|