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 | |
|---|---|---|---|---|---|---|
601
Republic Bancorp
RBCAA
$1.51B
| $686K | 0.03% |
15,348
| – | – |
|
602
Regenxbio
RGNX
$479M
| $683K | 0.03% |
11,915
-29,830
| -71% | -$1.71M |
|
|
MODV
603
DELISTED
ModivCare
MODV
| $682K | 0.03% |
10,240
-31,890
| -76% | -$2.12M |
|
604
Equity Residential
EQR
$25.4B
| $677K | 0.03% |
8,990
+3,725
| +71% | +$281K |
|
605
Graco
GGG
$14.2B
| $677K | 0.03% |
+13,662
| New | +$677K |
|
|
USAK
606
DELISTED
USA Truck Inc
USAK
| $677K | 0.03% |
46,880
+30,140
| +180% | +$435K |
|
607
Bristol-Myers Squibb
BMY
$96.1B
| $672K | 0.03% |
14,075
-6,465
| -31% | -$309K |
|
|
VG
608
DELISTED
Vonage Holdings Corporation
VG
| $672K | 0.03% |
66,920
| – | – |
|
609
Axon Enterprise
AXON
$58.1B
| $669K | 0.03% |
12,300
-230
| -2% | -$12.5K |
|
610
Perrigo
PRGO
$3.07B
| $667K | 0.03% |
+13,845
| New | +$667K |
|
611
Truist Financial
TFC
$58.4B
| $665K | 0.03% |
+14,290
| New | +$665K |
|
|
ESGR
612
DELISTED
Enstar Group
ESGR
| $664K | 0.03% |
+3,815
| New | +$664K |
|
|
TPCO
613
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $664K | 0.03% |
56,321
-3,100
| -5% | -$36.5K |
|
614
Expedia Group
EXPE
$26.9B
| $656K | 0.03% |
5,510
+2,840
| +106% | +$338K |
|
|
CNR
615
Core Natural Resources, Inc.
CNR
$3.73B
| $655K | 0.03% |
19,145
+2,965
| +18% | +$101K |
|
616
Cummins
CMI
$54.8B
| $648K | 0.03% |
4,105
-4,310
| -51% | -$680K |
|
617
Bio-Rad Laboratories Class A
BIO
$7.86B
| $642K | 0.02% |
2,100
+510
| +32% | +$156K |
|
|
SCWX
618
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $632K | 0.02% |
34,325
+15,360
| +81% | +$283K |
|
619
Stepan Co
SCL
$1.13B
| $630K | 0.02% |
+7,200
| New | +$630K |
|
620
Comtech Telecommunications
CMTL
$69.7M
| $623K | 0.02% |
26,840
-44,220
| -62% | -$1.03M |
|
621
AT&T
T
$210B
| $623K | 0.02% |
26,312
-26,268
| -50% | -$622K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $621K | 0.02% |
13,060
+450
| +4% | +$21.4K |
|
623
BOK Financial
BOKF
$7.18B
| $617K | 0.02% |
7,561
-7,420
| -50% | -$605K |
|
624
Lakeland Financial Corp
LKFN
$1.74B
| $617K | 0.02% |
13,644
-2,350
| -15% | -$106K |
|
|
OLP
625
One Liberty Properties
OLP
$501M
| $615K | 0.02% |
21,192
-5,300
| -20% | -$154K |
|