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 | |
|---|---|---|---|---|---|---|
676
Shore Bancshares
SHBI
$567M
| $353K | 0.01% |
21,470
-290
| -1% | -$4.77K |
|
|
ALTA
677
DELISTED
Altabancorp Common Stock
ALTA
| $352K | 0.01% |
+13,140
| New | +$352K |
|
678
Equity Residential
EQR
$25.6B
| $350K | 0.01% |
5,310
-1,330
| -20% | -$87.7K |
|
679
Abbott
ABT
$226B
| $349K | 0.01% |
7,173
-330
| -4% | -$16.1K |
|
680
Church & Dwight Co
CHD
$22.9B
| $346K | 0.01% |
+6,670
| New | +$346K |
|
681
Chipotle Mexican Grill
CMG
$52.5B
| $345K | 0.01% |
+41,500
| New | +$345K |
|
682
Marine Products Corp
MPX
$321M
| $340K | 0.01% |
+21,770
| New | +$340K |
|
683
TrueCar
TRUE
$189M
| $336K | 0.01% |
16,880
-45,170
| -73% | -$899K |
|
684
United Parcel Service
UPS
$71.9B
| $334K | 0.01% |
3,020
-375
| -11% | -$41.5K |
|
685
Alpha and Omega Semiconductor
AOSL
$849M
| $331K | 0.01% |
19,881
+870
| +5% | +$14.5K |
|
686
ICU Medical
ICUI
$3.28B
| $329K | 0.01% |
1,905
-21,490
| -92% | -$3.71M |
|
687
FreightCar America
RAIL
$163M
| $329K | 0.01% |
+18,900
| New | +$329K |
|
|
MBTF
688
DELISTED
MBT Financial Corporation
MBTF
| $320K | 0.01% |
33,010
-450
| -1% | -$4.36K |
|
689
MarketAxess Holdings
MKTX
$7.01B
| $318K | 0.01% |
1,580
-420
| -21% | -$84.5K |
|
|
PTLA
690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $317K | 0.01% |
+5,645
| New | +$317K |
|
691
Edison International
EIX
$20.9B
| $310K | 0.01% |
3,965
-105
| -3% | -$8.21K |
|
692
NL Industries
NL
$299M
| $303K | 0.01% |
42,915
+26,945
| +169% | +$190K |
|
|
KMG
693
DELISTED
KMG Chemicals Inc
KMG
| $303K | 0.01% |
+6,230
| New | +$303K |
|
|
BOBE
694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $301K | 0.01% |
+4,190
| New | +$301K |
|
|
695
Omnicom Group
OMC
$14.9B
| $297K | 0.01% |
3,585
-279,500
| -99% | -$23.2M |
|
696
SBA Communications
SBAC
$20.6B
| $295K | 0.01% |
+2,190
| New | +$295K |
|
|
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $294K | 0.01% |
8,270
| – | – |
|
|
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $287K | 0.01% |
+11,105
| New | +$287K |
|
699
Cohu
COHU
$962M
| $285K | 0.01% |
18,080
+3,230
| +22% | +$50.9K |
|
700
IQVIA
IQV
$32.2B
| $282K | 0.01% |
3,150
-4,980
| -61% | -$446K |
|