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 | |
|---|---|---|---|---|---|---|
|
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
| $504K | 0.01% |
53,535
-196,345
| -79% | -$1.85M |
|
|
KEM
627
DELISTED
KEMET Corporation
KEM
| $498K | 0.01% |
+38,900
| New | +$498K |
|
628
Group 1 Automotive
GPI
$6.1B
| $487K | 0.01% |
7,690
-17,595
| -70% | -$1.11M |
|
629
AMC Networks
AMCX
$321M
| $486K | 0.01% |
+9,100
| New | +$486K |
|
|
RTN
630
DELISTED
Raytheon Company
RTN
| $486K | 0.01% |
3,010
+895
| +42% | +$145K |
|
631
Tapestry
TPR
$21.6B
| $482K | 0.01% |
+10,185
| New | +$482K |
|
632
Commercial Metals
CMC
$6.55B
| $479K | 0.01% |
24,650
-240
| -1% | -$4.66K |
|
633
Myers Industries
MYE
$592M
| $479K | 0.01% |
+26,665
| New | +$479K |
|
634
IAC Inc
IAC
$2.85B
| $475K | 0.01% |
+25,739
| New | +$475K |
|
|
NNA
635
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $470K | 0.01% |
+21,303
| New | +$470K |
|
636
Ameren
AEE
$26.8B
| $468K | 0.01% |
8,560
-180
| -2% | -$9.84K |
|
637
ServiceNow
NOW
$193B
| $467K | 0.01% |
+4,410
| New | +$467K |
|
638
Intuitive Surgical
ISRG
$162B
| $463K | 0.01% |
4,455
-180
| -4% | -$18.7K |
|
639
Oneok
OKE
$45.5B
| $458K | 0.01% |
8,790
-615
| -7% | -$32K |
|
640
Comtech Telecommunications
CMTL
$65.3M
| $454K | 0.01% |
+23,930
| New | +$454K |
|
641
Euronet Worldwide
EEFT
$3.56B
| $450K | 0.01% |
5,145
-4,140
| -45% | -$362K |
|
642
HEICO
HEI
$44.1B
| $448K | 0.01% |
12,182
-1
| -0% | -$37 |
|
643
BorgWarner
BWA
$9.3B
| $444K | 0.01% |
+11,894
| New | +$444K |
|
|
AD
644
Array Digital Infrastructure, Inc.
AD
$4.41B
| $441K | 0.01% |
+11,500
| New | +$441K |
|
645
DTE Energy
DTE
$28.1B
| $436K | 0.01% |
4,841
| – | – |
|
|
WW
646
DELISTED
WW International
WW
| $436K | 0.01% |
+13,050
| New | +$436K |
|
647
Hooker Furnishings Corp
HOFT
$117M
| $435K | 0.01% |
+10,580
| New | +$435K |
|
648
EchoStar
SATS
$23.4B
| $426K | 0.01% |
+8,669
| New | +$426K |
|
649
Newell Brands
NWL
$2.54B
| $425K | 0.01% |
+7,935
| New | +$425K |
|
650
Graham Holdings Company
GHC
$4.93B
| $420K | 0.01% |
+700
| New | +$420K |
|