CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Copa Holdings
CPA
|
+$23.6M |
| 4 |
United Rentals
URI
|
+$21.1M |
| 5 |
CME Group
CME
|
+$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$23.3M |
| 2 |
Electronic Arts
EA
|
+$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$16.4M |
| 5 |
Southwest Airlines
LUV
|
+$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $330K | 0.01% |
15,140
-10,750
| -42% | -$234K |
|
627
Donegal Group Class A
DGICA
$704M
| $323K | 0.01% |
+20,030
| New | +$323K |
|
628
H.B. Fuller
FUL
$3.3B
| $323K | 0.01% |
+6,945
| New | +$323K |
|
629
DTE Energy
DTE
$28B
| $321K | 0.01% |
4,030
-100
| -2% | -$7.97K |
|
630
Allstate
ALL
$52.7B
| $320K | 0.01% |
4,620
-3,300
| -42% | -$229K |
|
631
B&G Foods
BGS
$366M
| $320K | 0.01% |
+6,505
| New | +$320K |
|
632
HealthEquity
HQY
$8.01B
| $319K | 0.01% |
+8,420
| New | +$319K |
|
633
Tile Shop Holdings
TTSH
$278M
| $319K | 0.01% |
+19,295
| New | +$319K |
|
|
MRLN
634
DELISTED
Marlin Business Services Corp
MRLN
| $319K | 0.01% |
16,451
| – | – |
|
635
CVS Health
CVS
$91B
| $317K | 0.01% |
+3,560
| New | +$317K |
|
636
Acco Brands
ACCO
$361M
| $314K | 0.01% |
+32,550
| New | +$314K |
|
637
Progress Software
PRGS
$1.85B
| $311K | 0.01% |
11,445
-45
| -0.4% | -$1.22K |
|
638
Bloomin' Brands
BLMN
$588M
| $310K | 0.01% |
+18,000
| New | +$310K |
|
639
Cencora
COR
$57.9B
| $309K | 0.01% |
3,825
-75
| -2% | -$6.06K |
|
|
DFT
640
DELISTED
DuPont Fabros Technology Inc.
DFT
| $304K | 0.01% |
7,360
-19,280
| -72% | -$796K |
|
641
Costco
COST
$434B
| $303K | 0.01% |
1,985
-5
| -0.3% | -$763 |
|
642
Matador Resources
MTDR
$5.88B
| $302K | 0.01% |
+12,415
| New | +$302K |
|
|
VVC
643
DELISTED
Vectren Corporation
VVC
| $300K | 0.01% |
5,985
-5,380
| -47% | -$270K |
|
644
Columbia Sportswear
COLM
$3.03B
| $296K | 0.01% |
5,210
+790
| +18% | +$44.9K |
|
|
FMSA
645
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $296K | 0.01% |
+34,950
| New | +$296K |
|
646
Anika Therapeutics
ANIK
$126M
| $294K | 0.01% |
+6,150
| New | +$294K |
|
|
WMAR
647
DELISTED
West Marine Inc
WMAR
| $291K | 0.01% |
35,190
+1,370
| +4% | +$11.3K |
|
648
AbbVie
ABBV
$372B
| $290K | 0.01% |
4,595
-2,435
| -35% | -$154K |
|
649
Associated Banc-Corp
ASB
$4.34B
| $289K | 0.01% |
14,730
-22,020
| -60% | -$432K |
|
650
NOV
NOV
$4.85B
| $287K | 0.01% |
7,810
+1,240
| +19% | +$45.6K |
|