CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Old Second Bancorp
OSBC
$963M
| – | – |
-13,645
| Closed | -$184K |
|
727
OSI Systems
OSIS
$3.97B
| – | – |
-4,840
| Closed | -$488K |
|
728
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,905
| Closed | -$243K |
|
729
Palo Alto Networks
PANW
$132B
| – | – |
-21,720
| Closed | -$837K |
|
730
PCB Bancorp
PCB
$308M
| – | – |
-13,849
| Closed | -$239K |
|
731
Preferred Bank
PFBC
$1.17B
| – | – |
-6,294
| Closed | -$378K |
|
732
Performance Food Group
PFGC
$16.3B
| – | – |
-44,710
| Closed | -$2.3M |
|
733
Progressive
PGR
$144B
| – | – |
-3,440
| Closed | -$249K |
|
734
Polaris
PII
$3.29B
| – | – |
-2,400
| Closed | -$244K |
|
735
Park Hotels & Resorts
PK
$2.36B
| – | – |
-58,630
| Closed | -$1.52M |
|
736
Park Aerospace
PKE
$377M
| – | – |
-54,195
| Closed | -$882K |
|
737
Powell Industries
POWL
$3.34B
| – | – |
-9,205
| Closed | -$451K |
|
738
Progress Software
PRGS
$1.83B
| – | – |
-17,243
| Closed | -$716K |
|
739
Phillips 66
PSX
$53.1B
| – | – |
-2,955
| Closed | -$329K |
|
740
ProPetro Holding
PUMP
$505M
| – | – |
-50,015
| Closed | -$563K |
|
741
Q2 Holdings
QTWO
$5.13B
| – | – |
-8,665
| Closed | -$703K |
|
742
LiveRamp
RAMP
$1.74B
| – | – |
-23,120
| Closed | -$1.11M |
|
743
RBC Bearings
RBC
$11.9B
| – | – |
-3,000
| Closed | -$475K |
|
744
Republic Bancorp
RBCAA
$1.49B
| – | – |
-4,288
| Closed | -$201K |
|
745
Rocky Brands
RCKY
$216M
| – | – |
-8,017
| Closed | -$236K |
|
746
Ring Energy
REI
$215M
| – | – |
-111,749
| Closed | -$295K |
|
747
RH
RH
$4.29B
| – | – |
-2,330
| Closed | -$497K |
|
748
Robert Half
RHI
$3.56B
| – | – |
-3,615
| Closed | -$228K |
|
749
RLI Corp
RLI
$6.08B
| – | – |
-7,308
| Closed | -$329K |
|
750
Range Resources
RRC
$8.3B
| – | – |
-35,975
| Closed | -$174K |
|