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 | |
|---|---|---|---|---|---|---|
676
Sinclair Inc
SBGI
$949M
| $495K | 0.02% |
+12,867
| New | +$495K |
|
|
FDC
677
DELISTED
First Data Corporation
FDC
| $493K | 0.02% |
+18,770
| New | +$493K |
|
678
MGIC Investment
MTG
$6.49B
| $492K | 0.02% |
37,315
-970
| -3% | -$12.8K |
|
|
GMRE
679
Global Medical REIT
GMRE
$506M
| $488K | 0.02% |
49,728
-9,982
| -17% | -$98K |
|
680
Conagra Brands
CAG
$9.3B
| $482K | 0.02% |
+17,380
| New | +$482K |
|
681
UMB Financial
UMBF
$9.37B
| $480K | 0.02% |
+7,500
| New | +$480K |
|
682
El Pollo Loco
LOCO
$313M
| $479K | 0.02% |
36,790
+3,740
| +11% | +$48.7K |
|
683
Devon Energy
DVN
$22.1B
| $475K | 0.02% |
+15,040
| New | +$475K |
|
684
Zoetis
ZTS
$66.8B
| $470K | 0.02% |
4,665
| – | – |
|
|
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
| $470K | 0.02% |
+23,240
| New | +$470K |
|
686
Beazer Homes USA
BZH
$757M
| $468K | 0.02% |
40,690
-21,405
| -34% | -$246K |
|
687
Old Second Bancorp
OSBC
$964M
| $466K | 0.02% |
37,040
-21,195
| -36% | -$267K |
|
688
Saia
SAIA
$8.11B
| $466K | 0.02% |
7,620
| – | – |
|
689
CNX Resources
CNX
$4.14B
| $462K | 0.02% |
42,860
-53,690
| -56% | -$579K |
|
690
iRobot
IRBT
$103M
| $462K | 0.02% |
+3,925
| New | +$462K |
|
691
Allstate
ALL
$52.9B
| $461K | 0.02% |
4,890
-6,265
| -56% | -$591K |
|
692
Atlassian
TEAM
$47.2B
| $461K | 0.02% |
4,105
-2,415
| -37% | -$271K |
|
693
AppFolio
APPF
$10B
| $459K | 0.02% |
5,775
-35,130
| -86% | -$2.79M |
|
694
Usana Health Sciences
USNA
$559M
| $458K | 0.02% |
5,465
-50
| -0.9% | -$4.19K |
|
|
CNR
695
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $457K | 0.02% |
74,155
| – | – |
|
696
MasterCraft Boat Holdings
MCFT
$373M
| $454K | 0.02% |
20,110
-57,700
| -74% | -$1.3M |
|
697
Leidos
LDOS
$22.8B
| $452K | 0.02% |
7,060
-190
| -3% | -$12.2K |
|
698
Baker Hughes
BKR
$45.2B
| $450K | 0.02% |
16,250
-1,860
| -10% | -$51.5K |
|
699
Amphenol
APH
$142B
| $447K | 0.02% |
18,920
-5,340
| -22% | -$126K |
|
|
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $446K | 0.02% |
25,810
-125,560
| -83% | -$2.17M |
|