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 | |
|---|---|---|---|---|---|---|
651
MGE Energy Inc
MGEE
$3.05B
| $552K | 0.02% |
8,115
-1,220
| -13% | -$83K |
|
652
Northrim BanCorp
NRIM
$506M
| $548K | 0.02% |
15,926
-1,290
| -7% | -$44.4K |
|
653
Phillips 66
PSX
$53.5B
| $547K | 0.02% |
5,750
-1,470
| -20% | -$140K |
|
|
FBMS
654
DELISTED
The First Bancshares, Inc.
FBMS
| $546K | 0.02% |
17,660
-3,250
| -16% | -$100K |
|
|
TYPE
655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $546K | 0.02% |
+27,450
| New | +$546K |
|
656
Utah Medical Products
UTMD
$201M
| $542K | 0.02% |
6,145
-1,070
| -15% | -$94.4K |
|
657
Ameriprise Financial
AMP
$46.5B
| $540K | 0.02% |
4,213
-8,515
| -67% | -$1.09M |
|
658
MKS Inc. Common Stock
MKSI
$7.27B
| $540K | 0.02% |
5,805
-150
| -3% | -$14K |
|
659
Citi Trends
CTRN
$292M
| $534K | 0.02% |
27,660
-6,800
| -20% | -$131K |
|
660
SiriusXM
SIRI
$8.17B
| $532K | 0.02% |
9,387
-30,969
| -77% | -$1.76M |
|
661
East-West Bancorp
EWBC
$14.9B
| $530K | 0.02% |
11,050
-42,990
| -80% | -$2.06M |
|
|
EIGI
662
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $528K | 0.02% |
72,780
| – | – |
|
663
Spire
SR
$4.47B
| $526K | 0.02% |
+6,390
| New | +$526K |
|
664
Provident Financial Services
PFS
$2.58B
| $524K | 0.02% |
20,222
+2,290
| +13% | +$59.3K |
|
665
Intuitive Surgical
ISRG
$168B
| $519K | 0.02% |
2,730
-48,873
| -95% | -$9.29M |
|
666
HNI Corp
HNI
$2.09B
| $512K | 0.02% |
+14,110
| New | +$512K |
|
667
BorgWarner
BWA
$9.45B
| $511K | 0.02% |
15,120
-10,213
| -40% | -$345K |
|
668
Marriott International Class A Common Stock
MAR
$71.7B
| $509K | 0.02% |
4,070
-7,615
| -65% | -$952K |
|
669
Paycom
PAYC
$12.5B
| $508K | 0.02% |
2,685
-1,670
| -38% | -$316K |
|
670
Halozyme
HALO
$8.9B
| $507K | 0.02% |
31,515
-47,475
| -60% | -$764K |
|
671
Idexx Laboratories
IDXX
$52.5B
| $502K | 0.02% |
2,245
-22,771
| -91% | -$5.09M |
|
672
Tactile Systems Technology
TCMD
$305M
| $501K | 0.02% |
9,505
-13,565
| -59% | -$715K |
|
673
Unitil
UTL
$805M
| $501K | 0.02% |
9,250
-1,040
| -10% | -$56.3K |
|
|
IIN
674
DELISTED
IntriCon Corporation
IIN
| $501K | 0.02% |
19,995
| – | – |
|
|
WPX
675
DELISTED
WPX Energy, Inc.
WPX
| $498K | 0.02% |
37,955
| – | – |
|