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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.72B
| $235K | 0.02% |
12,390
-10,830
| -47% | -$205K |
|
|
EFC
577
Ellington Financial
EFC
$1.36B
| $234K | 0.02% |
40,988
-33,305
| -45% | -$190K |
|
578
Applied Materials
AMAT
$135B
| $233K | 0.02% |
+5,075
| New | +$233K |
|
579
Exponent
EXPO
$3.56B
| $233K | 0.02% |
3,245
-23,050
| -88% | -$1.66M |
|
580
D.R. Horton
DHI
$53.5B
| $231K | 0.02% |
6,805
-260
| -4% | -$8.83K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $230K | 0.02% |
16,451
-23,635
| -59% | -$330K |
|
|
BHR
582
Braemar Hotels & Resorts
BHR
$199M
| $225K | 0.02% |
132,270
+26,040
| +25% | +$44.3K |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
+4,870
| New | +$223K |
|
584
First Industrial Realty Trust
FR
$6.86B
| $221K | 0.02% |
6,651
-16,160
| -71% | -$537K |
|
585
Mid-America Apartment Communities
MAA
$16.7B
| $221K | 0.02% |
2,144
+275
| +15% | +$28.3K |
|
586
Universal Corp
UVV
$1.38B
| $220K | 0.02% |
4,975
-7,735
| -61% | -$342K |
|
587
Ventas
VTR
$31.5B
| $219K | 0.02% |
8,170
-800
| -9% | -$21.4K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $216K | 0.02% |
3,895
-3,280
| -46% | -$182K |
|
|
NPTN
589
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | 0.02% |
29,830
-52,320
| -64% | -$379K |
|
590
DocuSign
DOCU
$16B
| $215K | 0.02% |
+2,330
| New | +$215K |
|
591
Stepan Co
SCL
$1.1B
| $215K | 0.02% |
2,435
-9,235
| -79% | -$815K |
|
592
Trane Technologies
TT
$93.7B
| $215K | 0.02% |
+2,605
| New | +$215K |
|
|
XYZ
593
Block, Inc.
XYZ
$44.9B
| $214K | 0.02% |
+4,080
| New | +$214K |
|
594
DNOW Inc
DNOW
$1.62B
| $211K | 0.02% |
40,840
-8,565
| -17% | -$44.3K |
|
595
Signet Jewelers
SIG
$3.76B
| $209K | 0.02% |
32,405
+19,825
| +158% | +$128K |
|
|
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
| $209K | 0.02% |
14,180
-5,915
| -29% | -$87.2K |
|
597
ADT
ADT
$7.18B
| $208K | 0.02% |
48,145
-7,450
| -13% | -$32.2K |
|
598
Stryker
SYK
$147B
| $206K | 0.02% |
1,235
-835
| -40% | -$139K |
|
599
PNC Financial Services
PNC
$79.7B
| $205K | 0.02% |
2,140
+545
| +34% | +$52.2K |
|
600
W.W. Grainger
GWW
$48.4B
| $204K | 0.02% |
820
+110
| +15% | +$27.4K |
|