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 | |
|---|---|---|---|---|---|---|
726
CRA International
CRAI
$1.27B
| $375K | 0.01% |
7,427
-4,560
| -38% | -$230K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.01% |
22,185
+4,170
| +23% | +$69.7K |
|
728
Adeia
ADEA
$1.68B
| $369K | 0.01% |
59,573
| – | – |
|
|
SEI
729
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $367K | 0.01% |
22,295
| – | – |
|
|
AGN
730
DELISTED
Allergan plc
AGN
| $367K | 0.01% |
2,505
-150
| -6% | -$22K |
|
|
BCPC
731
Balchem Corporation
BCPC
$5.26B
| $364K | 0.01% |
+3,920
| New | +$364K |
|
732
RBB Bancorp
RBB
$343M
| $363K | 0.01% |
19,309
-2,970
| -13% | -$55.8K |
|
|
FNHC
733
DELISTED
FedNat Holding Company Common Stock
FNHC
| $363K | 0.01% |
22,645
-8,755
| -28% | -$140K |
|
|
RC
734
Ready Capital
RC
$720M
| $360K | 0.01% |
24,535
-3,495
| -12% | -$51.3K |
|
|
VRTV
735
DELISTED
VERITIV CORPORATION
VRTV
| $359K | 0.01% |
13,630
| – | – |
|
736
ATN International
ATNI
$248M
| $356K | 0.01% |
6,320
+2,590
| +69% | +$146K |
|
737
Blackrock
BLK
$171B
| $355K | 0.01% |
+830
| New | +$355K |
|
738
Hurco Companies Inc
HURC
$115M
| $351K | 0.01% |
8,715
| – | – |
|
739
Home Bancorp
HBCP
$442M
| $343K | 0.01% |
10,315
-1,250
| -11% | -$41.6K |
|
740
Cintas
CTAS
$81.7B
| $342K | 0.01% |
6,760
+120
| +2% | +$6.07K |
|
741
Akamai
AKAM
$11.3B
| $336K | 0.01% |
4,680
+1,265
| +37% | +$90.8K |
|
742
Stoneridge
SRI
$230M
| $331K | 0.01% |
11,455
| – | – |
|
743
Keysight
KEYS
$29.1B
| $330K | 0.01% |
+3,780
| New | +$330K |
|
|
STXB
744
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $329K | 0.01% |
15,525
-3,060
| -16% | -$64.8K |
|
745
Sierra Bancorp
BSRR
$413M
| $328K | 0.01% |
13,495
-2,880
| -18% | -$70K |
|
746
Arista Networks
ANET
$176B
| $325K | 0.01% |
16,560
-150,192
| -90% | -$2.95M |
|
|
ACRE
747
Ares Commercial Real Estate
ACRE
$271M
| $323K | 0.01% |
+21,265
| New | +$323K |
|
748
Marine Products Corp
MPX
$324M
| $323K | 0.01% |
24,013
| – | – |
|
|
CTB
749
DELISTED
Cooper Tire & Rubber Co.
CTB
| $322K | 0.01% |
10,780
-2,010
| -16% | -$60K |
|
750
Unisys
UIS
$287M
| $321K | 0.01% |
27,505
-27,860
| -50% | -$325K |
|