CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.54%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$344M
(-13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$6.24M |
| 2 |
Southern Company
SO
|
+$5.96M |
| 3 |
Integer Holdings
ITGR
|
+$5.74M |
| 4 |
ACI Worldwide
ACIW
|
+$5.31M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
W.W. Grainger
GWW
|
+$9.71M |
| 5 |
Visa
V
|
+$9.58M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Safe Bulkers
SB
$458M
| $631K | 0.03% |
404,305
| – | – |
|
652
Catalyst Pharmaceutical
CPRX
$2.42B
| $627K | 0.03% |
+163,400
| New | +$627K |
|
653
AMN Healthcare
AMN
$751M
| $624K | 0.03% |
11,494
-37,366
| -76% | -$2.03M |
|
654
McDonald's
MCD
$218B
| $622K | 0.03% |
2,995
| – | – |
|
655
Schneider National
SNDR
$4.18B
| $621K | 0.03% |
34,030
-350
| -1% | -$6.39K |
|
656
Avis
CAR
$5.48B
| $615K | 0.03% |
+17,505
| New | +$615K |
|
657
Bank of Marin Bancorp
BMRC
$399M
| $614K | 0.03% |
+14,960
| New | +$614K |
|
658
Semtech
SMTC
$5.36B
| $608K | 0.03% |
+12,655
| New | +$608K |
|
659
W&T Offshore
WTI
$261M
| $608K | 0.03% |
+122,500
| New | +$608K |
|
660
Cytokinetics
CYTK
$6.22B
| $604K | 0.03% |
+53,694
| New | +$604K |
|
661
Paycom
PAYC
$12.4B
| $601K | 0.03% |
2,650
-35
| -1% | -$7.94K |
|
662
Federal Agricultural Mortgage
AGM
$2.15B
| $597K | 0.03% |
+8,210
| New | +$597K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $595K | 0.03% |
11,915
-1,145
| -9% | -$57.2K |
|
664
MGE Energy Inc
MGEE
$3.05B
| $593K | 0.03% |
8,115
| – | – |
|
665
GE Aerospace
GE
$301B
| $592K | 0.03% |
+11,319
| New | +$592K |
|
666
Saic
SAIC
$4.75B
| $590K | 0.03% |
6,815
-7,600
| -53% | -$658K |
|
667
Coterra Energy
CTRA
$18.6B
| $588K | 0.03% |
25,620
-6,565
| -20% | -$151K |
|
668
Tredegar Corp
TG
$271M
| $586K | 0.03% |
35,235
-17,965
| -34% | -$299K |
|
669
WD-40
WDFC
$2.85B
| $586K | 0.03% |
+3,685
| New | +$586K |
|
|
CBM
670
DELISTED
Cambrex Corporation
CBM
| $585K | 0.03% |
+12,495
| New | +$585K |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | 0.03% |
9,700
-14,200
| -59% | -$853K |
|
|
NRE
672
DELISTED
NorthStar Realty Europe Corp.
NRE
| $583K | 0.03% |
+35,505
| New | +$583K |
|
|
SCTL
673
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $576K | 0.03% |
+63,112
| New | +$576K |
|
674
Community Trust Bancorp
CTBI
$1.04B
| $573K | 0.03% |
13,560
| – | – |
|
|
RHT
675
DELISTED
Red Hat Inc
RHT
| $571K | 0.03% |
3,040
-15
| -0.5% | -$2.82K |
|