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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy, Inc.
TXNM
$6B
| $600K | 0.02% |
15,680
-220
| -1% | -$8.42K |
|
|
CDK
602
DELISTED
CDK Global, Inc.
CDK
| $591K | 0.02% |
9,530
| – | – |
|
603
LPL Financial
LPLA
$27.4B
| $587K | 0.02% |
13,820
+4,320
| +45% | +$183K |
|
604
Boise Cascade
BCC
$3.2B
| $579K | 0.02% |
+19,040
| New | +$579K |
|
605
Primoris Services
PRIM
$6.34B
| $575K | 0.02% |
+23,055
| New | +$575K |
|
606
Radiant Logistics
RLGT
$300M
| $560K | 0.02% |
104,055
+27,345
| +36% | +$147K |
|
607
Evertec
EVTC
$2.14B
| $559K | 0.02% |
+32,285
| New | +$559K |
|
608
Steven Madden
SHOO
$2.21B
| $559K | 0.02% |
21,000
| – | – |
|
609
Paycom
PAYC
$12.4B
| $545K | 0.01% |
+7,970
| New | +$545K |
|
|
ZIXI
610
DELISTED
Zix Corporation
ZIXI
| $544K | 0.01% |
95,560
+72,200
| +309% | +$411K |
|
611
Regional Management Corp
RM
$412M
| $541K | 0.01% |
22,915
-37,325
| -62% | -$881K |
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $538K | 0.01% |
+7,920
| New | +$538K |
|
|
UNT
613
DELISTED
UNIT Corporation
UNT
| $535K | 0.01% |
28,540
-340
| -1% | -$6.37K |
|
614
ITT
ITT
$13.6B
| $534K | 0.01% |
+13,300
| New | +$534K |
|
615
iRobot
IRBT
$106M
| $530K | 0.01% |
6,300
| – | – |
|
|
MCBC
616
DELISTED
Macatawa Bank Corp
MCBC
| $522K | 0.01% |
54,735
-2,015
| -4% | -$19.2K |
|
617
PBF Energy
PBF
$3.25B
| $520K | 0.01% |
+23,340
| New | +$520K |
|
618
Unitil
UTL
$811M
| $518K | 0.01% |
+10,730
| New | +$518K |
|
619
Insight Enterprises
NSIT
$3.94B
| $515K | 0.01% |
12,890
-53,955
| -81% | -$2.16M |
|
|
X
620
DELISTED
US Steel
X
| $515K | 0.01% |
23,270
-455,910
| -95% | -$10.1M |
|
621
XPO
XPO
$15.3B
| $515K | 0.01% |
+23,059
| New | +$515K |
|
622
T Rowe Price
TROW
$23.5B
| $514K | 0.01% |
6,930
| – | – |
|
623
WaFd
WAFD
$2.47B
| $513K | 0.01% |
15,450
| – | – |
|
|
SP
624
DELISTED
SP Plus Corporation
SP
| $509K | 0.01% |
16,660
-4,700
| -22% | -$144K |
|
|
CZR
625
DELISTED
Caesars Entertainment Corporation
CZR
| $506K | 0.01% |
+42,135
| New | +$506K |
|