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 | |
|---|---|---|---|---|---|---|
|
GCI
576
DELISTED
Gannett Co., Inc
GCI
| $779K | 0.03% |
73,945
-377,590
| -84% | -$3.98M |
|
577
Gates Industrial
GTES
$6.68B
| $778K | 0.03% |
+54,230
| New | +$778K |
|
|
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
| $778K | 0.03% |
397
-494
| -55% | -$968K |
|
579
Sarepta Therapeutics
SRPT
$1.84B
| $777K | 0.03% |
6,520
| – | – |
|
580
Associated Banc-Corp
ASB
$4.36B
| $775K | 0.03% |
36,320
+9,095
| +33% | +$194K |
|
581
National Healthcare
NHC
$1.78B
| $769K | 0.03% |
10,130
-1,460
| -13% | -$111K |
|
582
Consolidated Edison
ED
$35.1B
| $768K | 0.03% |
9,060
+4,700
| +108% | +$398K |
|
583
Ionis Pharmaceuticals
IONS
$10.1B
| $765K | 0.03% |
+9,430
| New | +$765K |
|
584
Timken Company
TKR
$5.47B
| $764K | 0.03% |
17,515
-20,220
| -54% | -$882K |
|
585
Camden Property Trust
CPT
$11.8B
| $759K | 0.03% |
7,480
-160
| -2% | -$16.2K |
|
|
SRCI
586
DELISTED
SRC Energy Inc
SRCI
| $753K | 0.03% |
147,025
-2,200
| -1% | -$11.3K |
|
587
Xcel Energy
XEL
$43.1B
| $748K | 0.03% |
+13,310
| New | +$748K |
|
588
Vishay Precision Group
VPG
$417M
| $740K | 0.03% |
21,635
-160
| -0.7% | -$5.47K |
|
589
Lumentum
LITE
$11.3B
| $737K | 0.03% |
13,035
| – | – |
|
590
Fabrinet
FN
$13B
| $727K | 0.03% |
+13,890
| New | +$727K |
|
591
Inogen
INGN
$232M
| $724K | 0.03% |
7,590
-8,065
| -52% | -$769K |
|
592
Schneider National
SNDR
$4.29B
| $724K | 0.03% |
34,380
-735
| -2% | -$15.5K |
|
593
Dillards
DDS
$9.06B
| $721K | 0.03% |
10,010
-2,420
| -19% | -$174K |
|
594
Bloomin' Brands
BLMN
$588M
| $711K | 0.03% |
34,780
-49,235
| -59% | -$1.01M |
|
595
Gorman-Rupp
GRC
$1.15B
| $708K | 0.03% |
20,865
-4,530
| -18% | -$154K |
|
|
ARRS
596
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $702K | 0.03% |
+22,195
| New | +$702K |
|
597
Mercury Insurance
MCY
$4.34B
| $696K | 0.03% |
+13,900
| New | +$696K |
|
598
Great Lakes Dredge & Dock
GLDD
$824M
| $694K | 0.03% |
+77,920
| New | +$694K |
|
599
First Community Bankshares
FCBC
$688M
| $688K | 0.03% |
20,770
+5,700
| +38% | +$189K |
|
|
FFG
600
DELISTED
FBL Financial Group
FFG
| $688K | 0.03% |
10,970
+200
| +2% | +$12.5K |
|