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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.86B
| $691K | 0.02% |
+1,500
| New | +$691K |
|
577
Archer Daniels Midland
ADM
$29.4B
| $688K | 0.02% |
+16,630
| New | +$688K |
|
|
ZAYO
578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $685K | 0.02% |
22,160
+3,150
| +17% | +$97.4K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $680K | 0.02% |
4,740
| – | – |
|
580
Waterstone Financial
WSBF
$275M
| $677K | 0.02% |
+35,935
| New | +$677K |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $675K | 0.02% |
6,404
| – | – |
|
582
Citigroup
C
$179B
| $673K | 0.02% |
10,060
-256
| -2% | -$17.1K |
|
|
TOWR
583
DELISTED
Tower International, Inc.
TOWR
| $673K | 0.02% |
29,990
-450
| -1% | -$10.1K |
|
|
FPO
584
DELISTED
First Potomac Realty Trust
FPO
| $672K | 0.02% |
+60,500
| New | +$672K |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $669K | 0.02% |
+32,428
| New | +$669K |
|
586
Stock Yards Bancorp
SYBT
$2.28B
| $665K | 0.02% |
17,105
-34,605
| -67% | -$1.35M |
|
587
Insperity
NSP
$1.92B
| $660K | 0.02% |
18,600
+3,290
| +21% | +$117K |
|
|
BSTC
588
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $655K | 0.02% |
13,225
+110
| +0.8% | +$5.45K |
|
589
Village Super Market
VLGEA
$551M
| $649K | 0.02% |
25,045
-1,695
| -6% | -$43.9K |
|
590
Progressive
PGR
$144B
| $643K | 0.02% |
14,580
-5,030
| -26% | -$222K |
|
|
CHFN
591
DELISTED
Charter Financial Corp
CHFN
| $642K | 0.02% |
35,663
+983
| +3% | +$17.7K |
|
592
Topgolf Callaway Brands
MODG
$1.7B
| $640K | 0.02% |
+50,040
| New | +$640K |
|
593
Devon Energy
DVN
$22.5B
| $638K | 0.02% |
19,945
-590
| -3% | -$18.9K |
|
594
Valero Energy
VLO
$49B
| $632K | 0.02% |
9,365
-160
| -2% | -$10.8K |
|
595
Old Second Bancorp
OSBC
$964M
| $626K | 0.02% |
54,200
+265
| +0.5% | +$3.06K |
|
596
Pegasystems
PEGA
$9.65B
| $620K | 0.02% |
+21,250
| New | +$620K |
|
|
XHR
597
Xenia Hotels & Resorts
XHR
$1.38B
| $615K | 0.02% |
+31,770
| New | +$615K |
|
|
CTO
598
CTO Realty Growth
CTO
$561M
| $614K | 0.02% |
+39,714
| New | +$614K |
|
599
Skechers
SKX
$9.5B
| $614K | 0.02% |
+20,800
| New | +$614K |
|
600
Pacira BioSciences
PCRX
$1.19B
| $601K | 0.02% |
+12,600
| New | +$601K |
|