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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.2B
| $281K | 0.01% |
+3,914
| New | +$281K |
|
|
PDM
702
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $280K | 0.01% |
13,300
-8,650
| -39% | -$182K |
|
703
Alexandria Real Estate Equities
ARE
$14.3B
| $279K | 0.01% |
2,320
-80
| -3% | -$9.62K |
|
|
CALA
704
DELISTED
Calithera Biosciences, Inc
CALA
| $279K | 0.01% |
+941
| New | +$279K |
|
|
CCXI
705
DELISTED
ChemoCentryx, Inc.
CCXI
| $273K | 0.01% |
+29,200
| New | +$273K |
|
706
Target
TGT
$41.3B
| $270K | 0.01% |
5,155
| – | – |
|
707
Steelcase
SCS
$1.98B
| $269K | 0.01% |
19,240
| – | – |
|
708
Eli Lilly
LLY
$673B
| $266K | 0.01% |
3,230
-130
| -4% | -$10.7K |
|
709
Diodes
DIOD
$2.47B
| $265K | 0.01% |
+11,015
| New | +$265K |
|
|
ORM
710
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $265K | 0.01% |
15,633
-250
| -2% | -$4.24K |
|
711
Cigna
CI
$80.3B
| $264K | 0.01% |
+1,580
| New | +$264K |
|
712
Simon Property Group
SPG
$58.6B
| $258K | 0.01% |
1,595
-75,285
| -98% | -$12.2M |
|
713
Evolution Petroleum
EPM
$177M
| $257K | 0.01% |
31,670
+2,320
| +8% | +$18.8K |
|
|
IMPV
714
DELISTED
Imperva, Inc.
IMPV
| $254K | 0.01% |
5,315
-5,510
| -51% | -$263K |
|
|
RGC
715
DELISTED
Regal Entertainment Group
RGC
| $252K | 0.01% |
12,330
-26,530
| -68% | -$542K |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $250K | 0.01% |
5,770
-5,980
| -51% | -$259K |
|
717
Workday
WDAY
$61.6B
| $246K | 0.01% |
2,540
| – | – |
|
718
Marriott International Class A Common Stock
MAR
$72.8B
| $240K | 0.01% |
+2,390
| New | +$240K |
|
719
M&T Bank
MTB
$31.1B
| $238K | 0.01% |
+1,470
| New | +$238K |
|
|
SWFT
720
DELISTED
Swift Transportation Company
SWFT
| $236K | 0.01% |
8,910
-32,760
| -79% | -$868K |
|
721
Westlake Corp
WLK
$11B
| $235K | 0.01% |
+3,550
| New | +$235K |
|
|
CARO
722
DELISTED
Carolina Financial Corp.
CARO
| $235K | 0.01% |
+7,286
| New | +$235K |
|
723
Copart
CPRT
$46.5B
| $234K | 0.01% |
29,440
| – | – |
|
724
Cardinal Health
CAH
$36B
| $220K | 0.01% |
2,825
-2,835
| -50% | -$221K |
|
725
CarMax
KMX
$9.21B
| $219K | 0.01% |
+3,480
| New | +$219K |
|