CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Copa Holdings
CPA
|
+$23.6M |
| 4 |
United Rentals
URI
|
+$21.1M |
| 5 |
CME Group
CME
|
+$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$23.3M |
| 2 |
Electronic Arts
EA
|
+$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$16.4M |
| 5 |
Southwest Airlines
LUV
|
+$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brink's
BCO
$4.82B
| $456K | 0.01% |
+12,300
| New | +$456K |
|
|
ATVI
577
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.01% |
10,300
-4,665
| -31% | -$207K |
|
578
Douglas Dynamics
PLOW
$753M
| $449K | 0.01% |
+14,055
| New | +$449K |
|
579
Varonis Systems
VRNS
$6.43B
| $449K | 0.01% |
+44,790
| New | +$449K |
|
580
Old Second Bancorp
OSBC
$961M
| $447K | 0.01% |
53,765
-1,185
| -2% | -$9.85K |
|
581
Cinemark Holdings
CNK
$3.11B
| $444K | 0.01% |
11,600
-17,680
| -60% | -$677K |
|
|
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | 0.01% |
+9,485
| New | +$442K |
|
583
Hormel Foods
HRL
$14B
| $441K | 0.01% |
11,620
-57,885
| -83% | -$2.2M |
|
|
VWR
584
DELISTED
VWR Corporation
VWR
| $437K | 0.01% |
15,420
+1,980
| +15% | +$56.1K |
|
585
National Beverage
FIZZ
$3.68B
| $433K | 0.01% |
19,670
+1,420
| +8% | +$31.3K |
|
586
BancFirst
BANF
$4.47B
| $430K | 0.01% |
+11,860
| New | +$430K |
|
587
Danaher
DHR
$139B
| $428K | 0.01% |
6,165
-19,805
| -76% | -$1.37M |
|
|
HIBB
588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $424K | 0.01% |
+10,620
| New | +$424K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $417K | 0.01% |
+10,356
| New | +$417K |
|
|
IMH
590
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $417K | 0.01% |
+31,640
| New | +$417K |
|
591
Penumbra
PEN
$11.2B
| $416K | 0.01% |
+5,470
| New | +$416K |
|
592
Repligen
RGEN
$6.68B
| $415K | 0.01% |
+13,750
| New | +$415K |
|
593
Liquidity Services
LQDT
$823M
| $414K | 0.01% |
+36,830
| New | +$414K |
|
594
Alpha and Omega Semiconductor
AOSL
$837M
| $413K | 0.01% |
19,011
+1,215
| +7% | +$26.4K |
|
595
Fabrinet
FN
$13.2B
| $413K | 0.01% |
+9,260
| New | +$413K |
|
596
Lincoln National
LNC
$7.88B
| $408K | 0.01% |
8,680
-2,185
| -20% | -$103K |
|
597
Corcept Therapeutics
CORT
$7.56B
| $405K | 0.01% |
+62,295
| New | +$405K |
|
598
Mueller Water Products
MWA
$3.85B
| $405K | 0.01% |
+32,235
| New | +$405K |
|
599
Prudential Financial
PRU
$37.1B
| $405K | 0.01% |
4,965
-2,715
| -35% | -$221K |
|
600
3M
MMM
$81.5B
| $404K | 0.01% |
2,739
+915
| +50% | +$135K |
|